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Invesco Dorsey Wright Basic Materials Momentum ETF

31 hedge funds and large institutions have $13.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 21.02%22.03% (+1%)

1% more capital invested

Capital invested by funds: $13.1M → $13.3M (+$163K)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.93M +$824K +14,068 +41%
Wells Fargo
2
Wells Fargo
California
$1.5M -$1.46K -25 -0.1%
Jane Street
3
Jane Street
New York
$1.18M -$398K -6,791 -26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03M +$471K +8,042 +88%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$870K -$54.3K -927 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$758K +$105K +1,796 +17%
Morgan Stanley
7
Morgan Stanley
New York
$619K -$55.5K -947 -8%
RJA
8
Raymond James & Associates
Florida
$592K -$58.6K -1,000 -9%
PSF
9
Pacific Sun Financial
California
$521K +$508K +8,670 New
LPL Financial
10
LPL Financial
California
$513K -$1.11K -19 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$485K -$678K -11,587 -59%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$421K -$7.14K -122 -2%
MML Investors Services
13
MML Investors Services
Massachusetts
$409K +$14.1K +241 +4%
PP
14
PDS Planning
Ohio
$298K -$25.9K -442 -8%
Bank of America
15
Bank of America
North Carolina
$290K -$38K -649 -12%
GWM
16
Geneos Wealth Management
Colorado
$249K
SAM
17
SignalPoint Asset Management
Missouri
$227K -$134K -2,297 -38%
UBS Group
18
UBS Group
Switzerland
$151K -$16.9K -289 -10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$52K -$4.63K -79 -8%
LWANC
20
Laurel Wealth Advisors (North Carolina)
North Carolina
$42K
LFG
21
LifePlan Financial Group
Ohio
$37K +$36K +615 New
AG
22
Advisor Group
Arizona
$30K -$2.05K -35 -7%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$20K
ME
24
McIlrath & Eck
Washington
$19K
QCIG
25
Quad-Cities Investment Group
Iowa
$12K

PYZ Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2019, worth a combined $13.3M — up 1.2% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PYZ and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $824K. The largest seller was Susquehanna International Group, cutting an estimated $678K.

  • 31 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $13.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2019 was Citadel Advisors, an estimated $824K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2019 was Susquehanna International Group, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2019.