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Invesco Dorsey Wright Utilities Momentum ETF

26 hedge funds and large institutions have $11.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $10.9M → $11.9M (+$974K)

4% more funds holding

Funds holding: 2526 (+1)

2.53% more ownership

Funds ownership: 31.72%34.25% (+2.5%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.93M -$1.54M -50,032 -35%
Morgan Stanley
2
Morgan Stanley
New York
$1.94M +$903K +29,306 +93%
RFA
3
ROI Financial Advisors
Oregon
$1.44M +$1.39M +45,032 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$671K +$648K +21,037 New
Citadel Advisors
5
Citadel Advisors
Florida
$590K +$225K +7,292 +65%
CAL
6
Capital Advisors Ltd
Ohio
$556K
TF
7
Trek Financial
Arizona
$539K +$925 +30 +0.2%
UBS Group
8
UBS Group
Switzerland
$447K +$51.1K +1,659 +13%
BRWA
9
B. Riley Wealth Advisors
Florida
$445K -$53.9K -1,750 -11%
IMC Chicago
10
IMC Chicago
Illinois
$441K -$606K -19,664 -59%
Bank of America
11
Bank of America
North Carolina
$440K -$10.9K -353 -2%
SAM
12
SignalPoint Asset Management
Missouri
$280K -$11.4K -371 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$262K +$18K +585 +8%
MIH
14
Meitav Investment House
Israel
$235K -$313K -10,169 -58%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$209K +$202K +6,560 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$185K -$16.6K -540 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$107K +$31 +1 +0%
Wells Fargo
18
Wells Fargo
California
$99K -$282K -9,152 -75%
CFGS
19
Concourse Financial Group Securities
Alabama
$23.2K +$5.15K +167 +30%
BAM
20
Bellevue Asset Management
Washington
$22.8K
CIAS
21
Capital Investment Advisory Services
North Carolina
$15.3K +$123 +4 +0.8%
TFA
22
Transamerica Financial Advisors
Florida
$11K
FFA
23
Founders Financial Alliance
North Carolina
$7.53K -$4.22K -137 -37%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.88K
AIC
25
Archer Investment Corporation
Indiana
$3.99K

PUI Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2023, worth a combined $11.9M — up 8.9% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PUI positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $903K. The largest seller was LPL Financial, cutting an estimated $1.54M.

  • 26 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $11.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2023, up 8.9% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $903K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2023 was LPL Financial, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2023.