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Invesco Dorsey Wright Financial Momentum ETF

29 hedge funds and large institutions have $9.3M invested in Invesco Dorsey Wright Financial Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $9.48M → $9.3M (-$180K)

2.02% less ownership

Funds ownership: 39.27%37.26% (-2%)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
4
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
$2.17M -$25.4K -801 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.53M -$526K -16,617 -27%
Morgan Stanley
3
Morgan Stanley
New York
$874K -$355K -11,208 -30%
UBS Group
4
UBS Group
Switzerland
$580K -$171K -5,411 -24%
SAM
5
SignalPoint Asset Management
Missouri
$563K
Jane Street
6
Jane Street
New York
$551K +$157K +4,957 +43%
LPL Financial
7
LPL Financial
California
$536K -$4.15K -131 -0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$355K -$9.56K -302 -3%
Ameriprise
9
Ameriprise
Minnesota
$337K -$6.84K -216 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$331K -$937K -29,605 -75%
Stifel Financial
11
Stifel Financial
Missouri
$326K +$310K +9,783 New
MML Investors Services
12
MML Investors Services
Massachusetts
$225K +$214K +6,753 New
ADL
13
Asset Dedication LLC
California
$199K
WCM
14
WealthBridge Capital Management
Ohio
$178K -$10.6K -334 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136K +$39.4K +1,243 +44%
AG
16
Advisor Group
Arizona
$134K +$12.1K +381 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$70K -$12.4K -393 -16%
Wells Fargo
18
Wells Fargo
California
$64K +$6.33K +200 +12%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$41K +$21.8K +688 +555%
SWM
20
SeaCrest Wealth Management
New York
$32K
GWM
21
Geneos Wealth Management
Colorado
$20K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$10K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$8K
Citigroup
24
Citigroup
New York
$8K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

PFI Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2019, worth a combined $9.3M — down 1.9% from $9.48M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $310K. The largest seller was Citadel Advisors, cutting an estimated $937K.

  • 29 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $9.3M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2019, down 1.9% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2019 was Stifel Financial, an estimated $310K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2019 was Citadel Advisors, an estimated $937K sold.

Based on aggregated 13F filings for Q1 2019.