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Invesco Dorsey Wright Financial Momentum ETF

21 hedge funds and large institutions have $10.9M invested in Invesco Dorsey Wright Financial Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.62% less ownership

Funds ownership: 36.66%36.04% (-0.62%)

8% less capital invested

Capital invested by funds: $11.8M → $10.9M (-$913K)

Holders
21
Holders Change
Holders Change %
0%
% 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
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.52M -$122K -4,281 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$896K -31,373 -36%
Citadel Advisors
3
Citadel Advisors
Florida
$1.39M +$523K +18,325 +66%
Jane Street
4
Jane Street
New York
$971K +$917K +32,105 New
VKH
5
Virtu KCG Holdings
New York
$958K +$902K +31,608 New
LPL Financial
6
LPL Financial
California
$760K -$93.1K -3,262 -11%
SAM
7
SignalPoint Asset Management
Missouri
$674K +$20.5K +719 +3%
UBS Group
8
UBS Group
Switzerland
$338K -$821K -28,760 -72%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$328K -$759K -26,587 -71%
RJA
10
Raymond James & Associates
Florida
$304K +$287K +10,042 New
MFS
11
MSI Financial Services
Massachusetts
$249K +$3.71K +130 +2%
CAN
12
Cetera Advisor Networks
California
$215K
ADL
13
Asset Dedication LLC
California
$181K
Wells Fargo
14
Wells Fargo
California
$96K +$29 +1 +0%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$84K +$14.3K +500 +22%
GT
16
Glenmede Trust
Pennsylvania
$64K
NFG
17
Next Financial Group
Texas
$55K +$9.99K +350 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K -$37.1K -1,301 -62%
Citigroup
19
Citigroup
New York
$15K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$689K -22,456 Closed
EMA
21
Efficient Market Advisors
California
-$5K -174 Closed
CCS
22
Crosspoint Capital Strategies
California
-$3K -100 Closed

PFI Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2016, worth a combined $10.9M — down 7.7% from $11.8M a quarter earlier.

Fund positioning in PFI was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $917K. The largest seller was Morgan Stanley, cutting an estimated $896K.

  • 21 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $10.9M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2016 was Jane Street, an estimated $917K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2016 was Morgan Stanley, an estimated $896K sold.

Based on aggregated 13F filings for Q1 2016.