We are live on ! Find out more
PFI icon

Invesco Dorsey Wright Financial Momentum ETF
PFI

21 hedge funds and large institutions have $10.5M invested in Invesco Dorsey Wright Financial Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0.62% less ownership

Funds ownership: 36.04% → 35.42% (-0.62%)

4% less capital invested

Capital invested by funds: $10.9M → $10.5M (-$407K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
–
Increased
6
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$387K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$265K
3
VKH
Virtu KCG Holdings
New York
+$253K
4
RJA
Raymond James & Associates
Florida
+$220K
5
UBS Group
UBS Group
Switzerland
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
2
LPL Financial
LPL Financial
California
-$391K
3
Morgan Stanley
Morgan Stanley
New York
-$104K
4
Bank of America
Bank of America
North Carolina
-$91.2K
5
SAM
SignalPoint Asset Management
Missouri
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5M -$91.2K -3,024 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.61M -$104K -3,454 -6%
Jane Street
3
Jane Street
New York
$1.4M +$387K +12,813 +40%
VKH
4
Virtu KCG Holdings
New York
$1.25M +$253K +8,390 +27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$612K +$265K +8,798 +81%
SAM
6
SignalPoint Asset Management
Missouri
$606K -$85K -2,819 -13%
RJA
7
Raymond James & Associates
Florida
$540K +$220K +7,300 +73%
LPL Financial
8
LPL Financial
California
$386K -$391K -12,956 -51%
UBS Group
9
UBS Group
Switzerland
$359K +$10.7K +355 +3%
MFS
10
MSI Financial Services
Massachusetts
$254K -$2.99K -99 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$238K -$1.15M -38,278 -83%
CAN
12
Cetera Advisor Networks
California
$223K – – –
ADL
13
Asset Dedication LLC
California
$186K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$87K +$91 +3 +0.1%
Wells Fargo
15
Wells Fargo
California
$69K -$29.4K -973 -31%
GT
16
Glenmede Trust
Pennsylvania
$66K – – –
NFG
17
Next Financial Group
Texas
$57K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25K – – –
Citigroup
19
Citigroup
New York
$16K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6K – – –

PFI Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2016, worth a combined $10.5M — down 3.7% from $10.9M a quarter earlier.

Fund positioning in PFI was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $387K. The largest seller was Citadel Advisors, cutting an estimated $1.15M.

  • 21 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $10.5M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 0 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2016 and 0 closed out.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2016 was Jane Street, an estimated $387K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2016.