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Invesco Dorsey Wright Energy Momentum ETF

46 hedge funds and large institutions have $96.3M invested in Invesco Dorsey Wright Energy Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.96% less ownership

Funds ownership: 57.54%46.58% (-11%)

15% less funds holding

Funds holding: 5446 (-8)

27% less capital invested

Capital invested by funds: $133M → $96.3M (-$36.4M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$499K -$102K -2,457 -16%
ONB
27
Old National Bancorp
Indiana
$492K -$143K -3,443 -21%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$482K -$131K -3,156 -20%
PAG
29
Private Advisor Group
New Jersey
$410K +$8.82K +213 +2%
AB
30
Atlas Brown
Kentucky
$304K -$24.8K -598 -7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$297K
CAN
32
Cetera Advisor Networks
California
$272K +$288K +6,950 New
AG
33
Advisor Group
Arizona
$268K +$57.4K +1,385 +25%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$202K -$360K -8,699 -63%
IP
35
Investment Partners
Ohio
$202K -$51K -1,230 -19%
AIM
36
Advantage Investment Management
Iowa
$92K -$32.5K -785 -25%
Creative Planning
37
Creative Planning
Kansas
$84K -$1.66M -40,083 -95%
NFG
38
Next Financial Group
Texas
$22K -$444K -10,710 -95%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$15K -$4.14K -100 -21%
BIG
40
Bellwether Investment Group
Tennessee
$10K -$10.4K -250 -49%
GI
41
Gradient Investments
Minnesota
$6K
GRP
42
Global Retirement Partners
California
$5K
IA
43
IFP Advisors
Florida
$5K
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$3.98K +96 +457%
IWM
45
IHT Wealth Management
Illinois
$4K +$4.14K +100 New
Stifel Financial
46
Stifel Financial
Missouri
-$2.51M -57,577 Closed
FMP
47
Financial Management Professionals
Texas
-$2.4M -56,532 Closed
CIBC World Market
48
CIBC World Market
Ontario, Canada
-$657K -15,091 Closed
OC
49
Oppenheimer & Co
New York
-$490K -11,265 Closed
PAG
50
Private Advisory Group
Washington
-$366K -8,405 Closed

PXI Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2017, worth a combined $96.3M — down 27% from $133M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXI and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Invesco, cutting an estimated $7.93M.

  • 46 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $96.3M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2017, down 27% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2017 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.98M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2017 was Invesco, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2017.