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Invesco Dorsey Wright Utilities Momentum ETF

32 hedge funds and large institutions have $11.4M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.74% less ownership

Funds ownership: 25.83%25.1% (-0.74%)

10% less capital invested

Capital invested by funds: $12.7M → $11.4M (-$1.24M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.4M +$74.1K +2,181 +2%
Bank of America
2
Bank of America
North Carolina
$972K -$46.8K -1,378 -5%
Morgan Stanley
3
Morgan Stanley
New York
$856K -$16.7K -493 -2%
UBS Group
4
UBS Group
Switzerland
$755K -$366K -10,790 -32%
IMC Chicago
5
IMC Chicago
Illinois
$743K +$34 +1 +0%
TRCT
6
Tower Research Capital (TRC)
New York
$713K +$181K +5,332 +33%
CAL
7
Capital Advisors Ltd
Ohio
$580K -$34.6K -1,020 -6%
TF
8
Trek Financial
Arizona
$554K +$747 +22 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$462K +$249K +7,340 +112%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$416K -$280K -8,242 -40%
Wells Fargo
11
Wells Fargo
California
$393K +$28.5K +839 +8%
SAM
12
SignalPoint Asset Management
Missouri
$313K
PAG
13
Private Advisor Group
New Jersey
$273K
FTUS
14
Flow Traders U.S.
New York
$256K +$261K +7,695 New
Stifel Financial
15
Stifel Financial
Missouri
$244K +$679 +20 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$127K -$79.3K -2,335 -38%
Osaic Holdings
17
Osaic Holdings
Arizona
$69K +$679 +20 +1%
MWC
18
MBM Wealth Consultants
Missouri
$68K
WQ
19
Wealth Quarterback
New Jersey
$60K +$61.1K +1,800 New
BAM
20
Bellevue Asset Management
Washington
$31K -$1.49K -44 -5%
CFGS
21
Concourse Financial Group Securities
Alabama
$31K +$10.9K +322 +53%
FF
22
FourThought Financial
Florida
$28K
CIAS
23
Capital Investment Advisory Services
North Carolina
$27K +$102 +3 +0.4%
ASN
24
Advisory Services Network
Georgia
$19K +$19.7K +580 New
MIM
25
MTM Investment Management
South Carolina
$18K

PUI Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2021, worth a combined $11.4M — down 9.8% from $12.7M a quarter earlier.

Fund positioning in PUI was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $261K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.09M sold.

  • 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $11.4M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2021, down 9.8% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $261K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2021.