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Invesco Dorsey Wright Financial Momentum ETF

31 hedge funds and large institutions have $19.4M invested in Invesco Dorsey Wright Financial Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 46.36%47.4% (+1%)

24% less funds holding

Funds holding: 4131 (-10)

55% less capital invested

Capital invested by funds: $43M → $19.4M (-$23.6M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.29M -$3.15M -71,631 -46%
Bank of America
2
Bank of America
North Carolina
$2.93M -$595K -13,541 -16%
PAG
3
Private Advisor Group
New Jersey
$2.16M -$340K -7,733 -12%
Morgan Stanley
4
Morgan Stanley
New York
$1.88M -$2.63M -59,922 -56%
UBS Group
5
UBS Group
Switzerland
$1.87M +$190K +4,332 +10%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.26M -$4.08M -92,819 -75%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.08M -$148K -3,374 -11%
Ameriprise
8
Ameriprise
Minnesota
$728K -$139K -3,157 -15%
SAM
9
SignalPoint Asset Management
Missouri
$669K +$44 +1 +0%
IMC Chicago
10
IMC Chicago
Illinois
$659K +$153K +3,493 +27%
FTUS
11
Flow Traders U.S.
New York
$390K +$228K +5,191 +112%
SOS
12
Silver Oak Securities
Tennessee
$347K -$278K -6,324 -43%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$336K -$197K -4,490 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$317K -$966 -22 -0.3%
CAN
15
Cetera Advisor Networks
California
$305K -$202K -4,594 -37%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$257K +$40.3K +918 +16%
ADL
17
Asset Dedication LLC
California
$237K
HighTower Advisors
18
HighTower Advisors
Illinois
$207K +$132 +3 +0.1%
Wells Fargo
19
Wells Fargo
California
$130K -$414K -9,427 -74%
MIM
20
MTM Investment Management
South Carolina
$130K
BAM
21
Bellevue Asset Management
Washington
$72K
IA
22
IFP Advisors
Florida
$51K
GWM
23
Geneos Wealth Management
Colorado
$24K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$22K
TFA
25
Transamerica Financial Advisors
Florida
$13K -$38.9K -885 -74%

PFI Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2022, worth a combined $19.4M — down 55% from $43M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFI and 2 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $228K. The largest seller was Janney Montgomery Scott, cutting an estimated $4.08M.

  • 31 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $19.4M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2022, down 55% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2022 and 11 closed out, a net change of -9 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $228K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2022 was Janney Montgomery Scott, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.