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Invesco Dorsey Wright Utilities Momentum ETF

29 hedge funds and large institutions have $15.3M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.1% less ownership

Funds ownership: 53.91%32.81% (-21%)

22% less funds holding

Funds holding: 3729 (-8)

62% less capital invested

Capital invested by funds: $40.4M → $15.3M (-$25.2M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.79M -$8.66K -257 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$1.61M -$1.05M -31,178 -40%
Bank of America
3
Bank of America
North Carolina
$1.14M -$177K -5,248 -14%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$944K -$4.38M -129,958 -82%
MIH
5
Meitav Investment House
Israel
$705K
UBS Group
6
UBS Group
Switzerland
$631K +$174K +5,162 +39%
Wells Fargo
7
Wells Fargo
California
$622K -$510K -15,129 -45%
CAL
8
Capital Advisors Ltd
Ohio
$596K
TF
9
Trek Financial
Arizona
$574K +$741 +22 +0.1%
BRWA
10
B. Riley Wealth Advisors
Florida
$571K -$34 -1 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$486K +$266K +7,903 +125%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$338K -$7.41K -220 -2%
SAM
13
SignalPoint Asset Management
Missouri
$314K -$1.89K -56 -0.6%
AAS
14
Ameritas Advisory Services
Nebraska
$256K +$1.15K +34 +0.5%
AAS
15
Avantax Advisory Services
Texas
$201K -$30.1K -894 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$191K -$1.22M -36,183 -87%
Osaic Holdings
17
Osaic Holdings
Arizona
$132K -$35.5K -1,053 -21%
CCA
18
Column Capital Advisors
Indiana
$27.7K +$27.3K +811 New
BAM
19
Bellevue Asset Management
Washington
$26K
TFA
20
Transamerica Financial Advisors
Florida
$22K -$13.2M -390,425 -100%
CFGS
21
Concourse Financial Group Securities
Alabama
$17.8K -$1.65K -49 -9%
CIAS
22
Capital Investment Advisory Services
North Carolina
$16K +$67 +2 +0.4%
FFA
23
Founders Financial Alliance
North Carolina
$12.6K -$1.96K -58 -14%
BAM
24
Belpointe Asset Management
Nevada
$9.85K +$9.71K +288 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.38K

PUI Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2022, worth a combined $15.3M — down 62% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PUI and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $266K. The largest seller was Transamerica Financial Advisors, cutting an estimated $13.2M.

  • 29 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $15.3M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2022, down 62% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2022 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $266K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2022 was Transamerica Financial Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2022.