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Invesco S&P 500 Momentum ETF

20 hedge funds and large institutions have $25.3M invested in Invesco S&P 500 Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $19.7M → $25.3M (+$5.6M)

9.07% more ownership

Funds ownership: 31.28%40.35% (+9.1%)

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.09M -$443K -11,186 -6%
TWA
2
Tillar-Wenstrup Advisors
Ohio
$4.28M +$2.83M +71,529 +208%
AWM
3
Affinity Wealth Management
Delaware
$3.92M +$3.84M +96,974 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.65M +$1.49M +37,643 +134%
Bank of America
5
Bank of America
North Carolina
$2.12M +$963K +24,332 +86%
PS
6
Portfolio Strategies
New York
$1.39M -$14.6K -369 -1%
Goldman Sachs
7
Goldman Sachs
New York
$653K +$639K +16,150 New
CA
8
Cetera Advisors
Colorado
$615K -$25.7K -650 -4%
WIA
9
Wealthstreet Investment Advisors
Texas
$564K
CAC
10
Certified Advisory Corp
Florida
$503K -$19.2K -485 -4%
GWM
11
Geneos Wealth Management
Colorado
$503K +$41.6K +1,051 +9%
AG
12
Advisor Group
Arizona
$243K +$89.1K +2,251 +60%
AIC
13
Archer Investment Corporation
Indiana
$222K
CIR
14
Clear Investment Research
Georgia
$197K +$12.4K +313 +7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$156K +$97K +2,450 +174%
LFG
16
LifePlan Financial Group
Ohio
$151K +$54.9K +1,386 +59%
CIAS
17
Capital Investment Advisory Services
North Carolina
$3K
DWM
18
Doyle Wealth Management
Florida
$2K +$2.18K +55 New
GEA
19
Glen Eagle Advisors
New Jersey
$1.01K
Jane Street
20
Jane Street
New York
-$1.58M -40,124 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.08M -27,495 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$777K -19,795 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$570K -14,535 Closed
MML Investors Services
24
MML Investors Services
Massachusetts
-$367K -9,347 Closed
DWM
25
Darwin Wealth Management
Florida
-$207K -5,270 Closed

SPMO Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q2 2019, worth a combined $25.3M — up 28% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPMO and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $3.84M. The largest seller was Jane Street, exiting entirely with an estimated $1.58M sold.

  • 20 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $25.3M of Invesco S&P 500 Momentum ETF stock for Q2 2019, up 28% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Momentum ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q2 2019 was Affinity Wealth Management, an estimated $3.84M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q2 2019 was Jane Street, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2019.