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Invesco Dorsey Wright Utilities Momentum ETF

37 hedge funds and large institutions have $40.4M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2.16% more ownership

Funds ownership: 51.75%53.91% (+2.2%)

2% more capital invested

Capital invested by funds: $39.7M → $40.4M (+$765K)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$12.5M -$502K -13,972 -3%
LPL Financial
2
LPL Financial
California
$5.44M -$383K -10,663 -6%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.05M +$840K +23,391 +17%
Morgan Stanley
4
Morgan Stanley
New York
$2.51M -$47.4K -1,319 -2%
PAG
5
Private Advisor Group
New Jersey
$2.21M +$2.25M +62,775 +1,017%
Goldman Sachs
6
Goldman Sachs
New York
$1.52M +$1.71M +47,583 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M -$451K -12,554 -23%
Bank of America
8
Bank of America
North Carolina
$1.24M +$454K +12,641 +49%
Wells Fargo
9
Wells Fargo
California
$1.07M -$184K -5,119 -13%
GCA
10
Genesee Capital Advisors
New York
$968K +$47.7K +1,329 +5%
IMC Chicago
11
IMC Chicago
Illinois
$901K +$53.3K +1,484 +6%
MIH
12
Meitav Investment House
Israel
$668K
CAL
13
Capital Advisors Ltd
Ohio
$558K
SFI
14
SPC Financial Inc
Maryland
$543K +$27.5K +767 +5%
TF
15
Trek Financial
Arizona
$537K +$1.62K +45 +0.3%
BRWA
16
B. Riley Wealth Advisors
Florida
$536K +$600K +16,711 New
UBS Group
17
UBS Group
Switzerland
$426K -$34.9K -972 -7%
SC
18
Scotia Capital
Ontario, Canada
$353K -$98.3K -2,737 -20%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$324K +$19K +530 +6%
SAM
20
SignalPoint Asset Management
Missouri
$295K -$503 -14 -0.2%
AAS
21
Ameritas Advisory Services
Nebraska
$239K +$4.49K +125 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$236K +$265K +7,376 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$235K -$25.6K -712 -9%
AAS
24
Avantax Advisory Services
Texas
$217K +$243K +6,781 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$202K -$141K -3,922 -38%

PUI Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2022, worth a combined $40.4M — up 1.9% from $39.7M a quarter earlier.

Fund positioning in PUI was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.25M. The largest seller was Transamerica Financial Advisors, cutting an estimated $502K.

  • 37 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $40.4M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2022 was Private Advisor Group, an estimated $2.25M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2022 was Transamerica Financial Advisors, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2022.