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Invesco Dorsey Wright Utilities Momentum ETF

32 hedge funds and large institutions have $12.7M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 25.76%25.83% (+0.07%)

6% less funds holding

Funds holding: 3432 (-2)

9% less capital invested

Capital invested by funds: $14M → $12.7M (-$1.29M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.31M -$1.36M -42,861 -30%
UBS Group
2
UBS Group
Switzerland
$1.11M -$25.1K -789 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M +$615K +19,301 +143%
Bank of America
4
Bank of America
North Carolina
$1.01M +$27.1K +851 +3%
Morgan Stanley
5
Morgan Stanley
New York
$869K -$584K -18,335 -41%
IMC Chicago
6
IMC Chicago
Illinois
$741K +$711K +22,321 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$688K -$276K -8,676 -29%
CAL
8
Capital Advisors Ltd
Ohio
$612K
TF
9
Trek Financial
Arizona
$551K +$637 +20 +0.1%
TRCT
10
Tower Research Capital (TRC)
New York
$534K -$226K -7,106 -31%
Wells Fargo
11
Wells Fargo
California
$364K -$123K -3,848 -26%
SAM
12
SignalPoint Asset Management
Missouri
$312K +$11.6K +364 +4%
PAG
13
Private Advisor Group
New Jersey
$272K -$923 -29 -0.4%
Stifel Financial
14
Stifel Financial
Missouri
$242K -$26.5K -833 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$216K -$74.6K -2,342 -26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$207K +$199K +6,242 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$203K -$619K -19,436 -76%
Osaic Holdings
18
Osaic Holdings
Arizona
$68K -$54.1K -1,700 -46%
MWC
19
MBM Wealth Consultants
Missouri
$68K
SFS
20
Sowell Financial Services
Arkansas
$46K +$159 +5 +0.4%
BAM
21
Bellevue Asset Management
Washington
$33K
FF
22
FourThought Financial
Florida
$28K +$541 +17 +2%
CIAS
23
Capital Investment Advisory Services
North Carolina
$27K +$14.4K +451 +128%
CFGS
24
Concourse Financial Group Securities
Alabama
$20K +$4.81K +151 +33%
MIM
25
MTM Investment Management
South Carolina
$18K

PUI Hedge Fund Activity: Q1 2021 in Review

32 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2021, worth a combined $12.7M — down 9.2% from $14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PUI and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $711K. The largest seller was LPL Financial, cutting an estimated $1.36M.

  • 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $12.7M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2021 was IMC Chicago, an estimated $711K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2021 was LPL Financial, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2021.