Invesco Dorsey Wright Consumer Cyclicals Momentum
PEZ • NASDAQ
Invesco Dorsey Wright Consumer Cyclicals Momentum is an exchange-traded fund on NASDAQ. As of Q3 2025, 30 institutional investors hold shares in this ETF, with total holdings valued at $35.7M. Transamerica Financial Advisors, Inc. is the largest holder with a position valued at $13.7M.
Overview
Overview of institutional ownership in PEZ as of Q3 2025
All Institutions
- Institutions
- 30
- Value Held
- $35.7M
- Shares Held
- 354.5K
- Avg Position
- $1.2M
- Median Position
- $391.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.4M
- Shares Held
- 13.7K
- Avg Position
- $688.5K
- Median Position
- $688.5K
Biggest Investors
Institutions with the largest positions in PEZ as of Q3 2025
| Institution | Position Value |
|---|---|
 Transamerica Financial Advisors, Inc. Institution | $13.7M 1.14% of portfolio |
 Janney Montgomery Scott LLC RIA/Wealth | $4.9M 0.01% of portfolio |
 SILVER OAK SECURITIES, Inc RIA/Wealth | $2.5M 0.19% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.5M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.0M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $1.3M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.3M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $985.6K 0.00% of portfolio |
S SPC Financial, Inc. RIA/Wealth | $967.5K 0.08% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $916.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEZ in Q3 2025
- Traded
- +$21.5M
- Buyers
- 15
- Sellers
- 8
- Total Bought
- +$24.5M
- Total Sold
- −$3.1M
- Avg Position
- $1.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Transamerica Financial Advisors, Inc. Institution | +$13.7M +135.9K shares |
Janney Montgomery Scott LLC RIA/Wealth | +$4.7M +46.4K shares |
SILVER OAK SECURITIES, Inc RIA/Wealth | +$2.5M +25.2K shares |
S SPC Financial, Inc. RIA/Wealth | +$967.5K +9.6K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$916.1K +9.1K shares |
Cetera Investment Advisers RIA/Wealth | +$702.6K +7.0K shares |
+$407.1K +4.0K shares | |
A Advisory Services Network, LLC RIA/Wealth | +$375.0K +3.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$163.3K +1.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$71.8K +713.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | −$1.4M −14.0K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$937.7K −9.4K shares |
 UBS Group AG Institution | −$455.9K −4.5K shares |
MORGAN STANLEY RIA/Wealth | −$195.2K −1.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$61.7K −613.0 shares |
A Advisor Group Holdings, Inc. Institution | −$35.8K −355.0 shares |
 CWM, LLC RIA/Wealth | −$14.2K −143.0 shares |
 Goss Wealth Management LLC RIA/Wealth | −$398.0 −4.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEZ in Q3 2025
- New Positions
- 1
- New Value
- $916.1K
- Exited Positions
- 4
- Exited Value
- $2.3M
New Positions
| Institution | Position Value |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $916.1K 9.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $1.4M 14.0K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $937.7K 9.4K shares |
CWM, LLC RIA/Wealth | $14.2K 143.0 shares |
Goss Wealth Management LLC RIA/Wealth | $398.0 4.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PEZ as of Q3 2025
- Call Positions
- 1
- Call Value
- $110.7K
- Put Positions
- 1
- Put Value
- $151.0K
Call Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | $110.7K 11.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | $151.0K 15.0 contracts |
Most Committed Institutions
Institutions with PEZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Transamerica Financial Advisors, Inc. Institution | 1.14% $13.7M |
SILVER OAK SECURITIES, Inc RIA/Wealth | 0.19% $2.5M |
 Trueblood Wealth Management, LLC RIA/Wealth | 0.17% $439.6K |
S SPC Financial, Inc. RIA/Wealth | 0.08% $967.5K |
 Register Financial Advisors LLC RIA/Wealth | 0.04% $103.3K |
P PRIVATE TRUST CO NA Institution | 0.02% $191.3K |
 BELLEVUE ASSET MANAGEMENT, LLC RIA/Wealth | 0.02% $37.1K |
 Farther Finance Advisors, LLC RIA/Wealth | 0.01% $911.1K |
Janney Montgomery Scott LLC RIA/Wealth | 0.01% $4.9M |
A Advisory Services Network, LLC RIA/Wealth | 0.01% $375.0K |
Hedge Fund Spotlight
Discover hedge funds investing in PEZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Dorsey Wright Consumer Cyclicals Momentum
- Market Value
- $460.8K
- Shares Held
- 4.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
