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Invesco Dorsey Wright Financial Momentum ETF

20 hedge funds and large institutions have $10.4M invested in Invesco Dorsey Wright Financial Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1820 (+2)

0.41% less ownership

Funds ownership: 33.98%33.57% (-0.41%)

9% less capital invested

Capital invested by funds: $11.4M → $10.4M (-$1.02M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PFI Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q3 2015, worth a combined $10.4M — down 8.9% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PFI positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $280K. The largest seller was Royal Bank of Canada, cutting an estimated $421K.

  • 20 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q3 2015, up from 18 in Q2 2015.
  • Funds reported $10.4M of Invesco Dorsey Wright Financial Momentum ETF stock for Q3 2015, down 8.9% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $280K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $421K sold.

Based on aggregated 13F filings for Q3 2015.