Who Owns PEZ?
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF — Institutional Ownership & 13F Holdings
$100.64
+1.05 (+1.05%)
Market Cap
$51.7M
Shares Outstanding
519,217
Institutional Holders
34
Total Inst. Value
$33.1M
% of Float Held
—
QoQ Holder Change
+17
Institutional data as of Q1 2025
New Positions
9
Closed Positions
8
Increased
9
Decreased
7
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Transamerica Financial Advisors, LLC | $13.5M | 156,636 |
| 2 | Janney Montgomery Scott LLCNew | $5.6M | 64,678 |
| 3 | BANK OF AMERICA CORP /DE/ | $2.1M | 24,486 |
| 4 | MORGAN STANLEY | $2.1M | 24,224 |
| 5 | Cambridge Investment Research Advisors, Inc. | $1.6M | 18,051 |
| 6 | OSAIC HOLDINGS, INC. | $1.1M | 12,795 |
| 7 | GOLDMAN SACHS GROUP INC | $1.0M | 12,078 |
| 8 | Genesee Capital Advisors, LLCNew | $895K | 10,412 |
| 9 | SPC Financial, Inc. | $867K | 10,078 |
| 10 | Farther Finance Advisors, LLCNew | $779K | 8,983 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Transamerica Financial Advisors, LLC | +4K | $13.5M |
| Janney Montgomery Scott LLCNew | +65K | $5.6M |
| Cambridge Investment Research Advisors, Inc. | +498 | $1.6M |
| GOLDMAN SACHS GROUP INC | +501 | $1.0M |
| Genesee Capital Advisors, LLCNew | +10K | $895K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -13K | $670K |
| MORGAN STANLEY | -1K | $2.1M |
| OSAIC HOLDINGS, INC. | -961 | $1.1M |
| BANK OF AMERICA CORP /DE/ | -675 | $2.1M |
| LPL Financial LLC | -335 | $1K |
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Frequently Asked Questions
How many institutional investors hold PEZ?
As of Q1 2025, 34 institutional investors report holding PEZ (Invesco Dorsey Wright Consumer Cyclicals Momentum ETF) in their 13F filings.
Which hedge fund owns the most PEZ?
The largest institutional holder of PEZ is Transamerica Financial Advisors, LLC with $13.5M in shares.
Are institutions buying or selling PEZ?
This quarter, 9 institutions opened new positions in PEZ and 8 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.