Invesco Dorsey Wright Industrials Momentum logo

Invesco Dorsey Wright Industrials Momentum

PRNNASDAQ

Invesco Dorsey Wright Industrials Momentum is an exchange-traded fund on NASDAQ. As of Q3 2025, 93 institutional investors hold shares in this ETF, with total holdings valued at $247.1M. MORGAN STANLEY is the largest holder with a position valued at $30.2M.

Overview

Overview of institutional ownership in PRN as of Q3 2025

All Institutions

Institutions
93
Value Held
$247.1M
Shares Held
1.4M
Avg Position
$2.7M
Median Position
$542.2K

Hedge Funds

Hedge Funds
1
Value Held
$1.3M
Shares Held
7.6K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in PRN as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$30.2M
0.00% of portfolio
$25.6M
0.03% of portfolio
$22.3M
0.00% of portfolio
$19.2M
1.60% of portfolio
L
$19.2M
0.01% of portfolio
$17.8M
0.01% of portfolio
$13.6M
0.00% of portfolio
$7.3M
0.02% of portfolio
$7.0M
0.00% of portfolio
$5.9M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for PRN in Q3 2025

Traded
+$1.2M
Buyers
35
Sellers
47
Total Bought
+$18.6M
Total Sold
$17.4M
Avg Position
$2.4M

Biggest Buyers

InstitutionNet Bought
+$5.5M
+31.8K shares
+$4.5M
+26.0K shares
+$2.2M
+12.7K shares
+$1.7M
+10.0K shares
+$1.0M
+5.9K shares
+$683.3K
+4.0K shares
T
Tredje AP-fonden
Institution
+$547.9K
+4.9K shares
+$357.0K
+2.1K shares
+$336.0K
+1.9K shares
+$316.9K
+1.8K shares

Biggest Sellers

InstitutionNet Sold
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.4M
21.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.5M
14.3K shares
$2.1M
13.2K shares
$1.5M
8.8K shares
$1.3M
7.6K shares
$1.3M
8.0K shares
$902.9K
5.2K shares
UBS Group AG logo
UBS Group AG
Institution
$897.0K
5.2K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$609.3K
3.5K shares
$558.6K
3.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PRN in Q3 2025

New Positions
6
New Value
$2.8M
Exited Positions
10
Exited Value
$7.2M

New Positions

InstitutionPosition Value
$2.2M
12.7K shares
$316.9K
1.8K shares
H
$253.1K
1.5K shares
$38.0K
220.0 shares
$24.9K
144.0 shares
$17.6K
102.0 shares

Exited Positions

InstitutionPrevious Position
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.4M
21.6K shares
$2.1M
13.2K shares
$1.3M
8.0K shares
$352.1K
2.2K shares
$58.6K
379.0 shares
$15.5K
99.0 shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
$11.8K
75.0 shares
$9.1K
58.0 shares
$942.0
6.0 shares
$785.0
5.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PRN as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PRN as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.60%
$19.2M
0.46%
$1.2M
0.37%
$519.2K
0.31%
$1.3M
A
American Trust
Institution
0.26%
$3.1M
0.23%
$529.3K
0.21%
$966.5K
0.21%
$542.2K
0.21%
$2.7M
0.14%
$1.6M

Hedge Fund Spotlight

Discover hedge funds investing in PRN

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Invesco Dorsey Wright Industrials Momentum logo

Position in Invesco Dorsey Wright Industrials Momentum

Market Value
$1.3M
Shares Held
7.6K
Portfolio Weight
0.00%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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