We are live on ! Find out more
PUI icon

Invesco Dorsey Wright Utilities Momentum ETF

31 hedge funds and large institutions have $11.2M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 25.1%26.36% (+1.3%)

2% less capital invested

Capital invested by funds: $11.4M → $11.2M (-$230K)

3% less funds holding

Funds holding: 3231 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
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
$3.32M +$10.7K +314 +0.3%
Bank of America
2
Bank of America
North Carolina
$900K -$50.6K -1,486 -5%
Morgan Stanley
3
Morgan Stanley
New York
$874K +$40.8K +1,200 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$699K +$307K +9,012 +72%
IMC Chicago
5
IMC Chicago
Illinois
$673K -$54.6K -1,604 -7%
MIH
6
Meitav Investment House
Israel
$664K +$696K +20,454 New
UBS Group
7
UBS Group
Switzerland
$626K -$116K -3,415 -15%
CAL
8
Capital Advisors Ltd
Ohio
$566K
TF
9
Trek Financial
Arizona
$541K +$715 +21 +0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$399K -$53.8K -1,581 -11%
Wells Fargo
11
Wells Fargo
California
$371K -$13.1K -385 -3%
SAM
12
SignalPoint Asset Management
Missouri
$302K -$3.27K -96 -1%
PAG
13
Private Advisor Group
New Jersey
$266K
FTUS
14
Flow Traders U.S.
New York
$250K
Stifel Financial
15
Stifel Financial
Missouri
$236K -$1.87K -55 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$123K
Osaic Holdings
17
Osaic Holdings
Arizona
$89K +$24.1K +707 +35%
MWC
18
MBM Wealth Consultants
Missouri
$67K
WQ
19
Wealth Quarterback
New Jersey
$59K
CFGS
20
Concourse Financial Group Securities
Alabama
$31K +$851 +25 +3%
BAM
21
Bellevue Asset Management
Washington
$28K -$2.21K -65 -7%
FF
22
FourThought Financial
Florida
$27K -$1.02K -30 -3%
CIAS
23
Capital Investment Advisory Services
North Carolina
$26K +$102 +3 +0.4%
KIG
24
Kowal Investment Group
Wisconsin
$24K +$25.5K +750 New
EWM
25
Endurance Wealth Management
Rhode Island
$17K

PUI Hedge Fund Activity: Q3 2021 in Review

31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2021, worth a combined $11.2M — down 2% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PUI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $696K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $713K sold.

  • 31 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $11.2M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2021, down 2% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2021 was Meitav Investment House, an estimated $696K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $713K sold.

Based on aggregated 13F filings for Q3 2021.