Invesco Dorsey Wright Financial Momentum ETF
36 hedge funds and large institutions have $43.1M invested in Invesco Dorsey Wright Financial Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $44.3M → $43.1M (-$1.17M)
3% less funds holding
Funds holding: 37 → 36 (-1)
2.78% less ownership
Funds ownership: 63.19% → 60.41% (-2.8%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$872K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$366K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$175K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$741K |
| 2 |
Jane Street
New York
|
-$738K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$601K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$326K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $20K | +$21.4K | +600 | New |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.9K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
29
Citigroup
New York
| $9K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$36 | +1 | +0.5% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $6K | -$891 | -25 | -13% |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
MWM
33
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $2K | +$2.6K | +73 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | +$963 | +27 | New |
|
|
APA
35
American Portfolios Advisors
Holbrook,
New York
| $70 | – | – | – |
|
|
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$741K | -21,149 | Closed |
|
|
37
Jane Street
New York
| – | -$738K | -21,049 | Closed |
|
|
SAM
38
SignalPoint Asset Management
Springfield,
Missouri
| – | -$601K | -17,134 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | -$58K | -1,666 | Closed |
|
PFI Hedge Fund Activity: Q2 2018 in Review
36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2018, worth a combined $43.1M — down 2.6% from $44.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PFI and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was UBS Group, adding an estimated $872K. The largest seller was Private Advisor Group, exiting entirely with an estimated $741K sold.
- 36 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $43.1M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2018, down 2.6% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2018 was UBS Group, an estimated $872K added.
- The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2018 was Private Advisor Group, an estimated $741K sold.
Based on aggregated 13F filings for Q2 2018.