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Invesco Dorsey Wright Financial Momentum ETF

26 hedge funds and large institutions have $12M invested in Invesco Dorsey Wright Financial Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

67% less capital invested

Capital invested by funds: $36.5M → $12M (-$24.5M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

89.56% less ownership

Funds ownership: 132.7%43.14% (-90%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.41M -$118K -3,233 -5%
Bank of America
2
Bank of America
North Carolina
$2.25M -$299K -8,166 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.66M -$450K -12,286 -22%
LPL Financial
4
LPL Financial
California
$990K -$87.6K -2,392 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$772K +$762K +20,804 New
SAM
6
SignalPoint Asset Management
Missouri
$666K -$25.3K -692 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$640K +$632K +17,257 New
UBS Group
8
UBS Group
Switzerland
$529K -$29K -793 -5%
OPS
9
Orion Portfolio Solutions
Nebraska
$316K -$4.87K -133 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$312K -$649K -17,712 -68%
Osaic Holdings
11
Osaic Holdings
Arizona
$308K +$13.6K +371 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$243K -$772K -21,089 -76%
ADL
13
Asset Dedication LLC
California
$222K
CAN
14
Cetera Advisor Networks
California
$216K
Wells Fargo
15
Wells Fargo
California
$143K -$37 -1 -0%
BAM
16
Bellevue Asset Management
Washington
$106K
EP
17
Eudaimonia Partners
Tennessee
$63K +$61.9K +1,691 New
AA
18
Advisory Alpha
Michigan
$61K +$58.4K +1,595 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$41K
GWM
20
Geneos Wealth Management
Colorado
$21K
APA
21
American Portfolios Advisors
New York
$10.7K +$10.6K +289 New
CFGS
22
Concourse Financial Group Securities
Alabama
$10K +$2.71K +74 +40%
Citigroup
23
Citigroup
New York
$9K -$25.6M -700,000 -100%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$9K
CFN
25
Cordasco Financial Network
Florida
$6K

PFI Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q3 2020, worth a combined $12M — down 67% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFI positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $762K. The largest seller was Citigroup, cutting an estimated $25.6M.

  • 26 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $12M of Invesco Dorsey Wright Financial Momentum ETF stock for Q3 2020, down 67% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q3 2020 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q3 2020 was Citadel Advisors, an estimated $762K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q3 2020 was Citigroup, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.