Invesco Dorsey Wright Energy Momentum ETF
32 hedge funds and large institutions have $17.9M invested in Invesco Dorsey Wright Energy Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less funds holding
Funds holding: 34 → 32 (-2)
12.55% less ownership
Funds ownership: 32.98% → 20.44% (-13%)
42% less capital invested
Capital invested by funds: $30.9M → $17.9M (-$13M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.62M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.35M |
| 3 |
VF
Virtu Financial
New York
|
+$448K |
| 4 |
Jane Street
New York
|
+$360K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.15M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$2.78M |
| 3 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$2.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 5 |
Millennium Management
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $100K | -$5.91K | -180 | -6% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $59K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $28K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$33 | +1 | +0.4% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $10K | +$9.5K | +289 | New |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $5K | – | – | – |
|
|
CAN
32
Cetera Advisor Networks
El Segundo,
California
| – | -$219K | -6,571 | Closed |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -6,031 | Closed |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -155 | Closed |
|
|
TFA
35
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$5K | -129 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -123 | Closed |
|
PXI Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2017, worth a combined $17.9M — down 42% from $30.9M a quarter earlier.
Fund positioning in PXI was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $1.62M. The largest seller was United Capital Financial Advisors, cutting an estimated $6.15M.
- 32 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $17.9M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2017, down 42% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2017 was Bank of America, an estimated $1.62M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2017 was United Capital Financial Advisors, an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2017.