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Invesco Dorsey Wright Energy Momentum ETF

38 hedge funds and large institutions have $35.5M invested in Invesco Dorsey Wright Energy Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.14% less ownership

Funds ownership: 46.85%35.72% (-11%)

16% less funds holding

Funds holding: 4538 (-7)

42% less capital invested

Capital invested by funds: $61.7M → $35.5M (-$26.2M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
26
Bedel Financial Consulting
Indiana
$110K
AIM
27
Advantage Investment Management
Iowa
$47K -$65.5K -1,536 -59%
SPIA
28
Steward Partners Investment Advisory
New York
$44K
APA
29
American Portfolios Advisors
New York
$37.5K +$32K +750 +750%
NFG
30
Next Financial Group
Texas
$35K +$34.1K +800 New
ASN
31
Advisory Services Network
Georgia
$16K -$121K -2,846 -89%
AP
32
Advisors Preferred
Maryland
$13K +$12.9K +302 New
TRCT
33
Tower Research Capital (TRC)
New York
$12K -$9.51K -223 -45%
TFA
34
Transamerica Financial Advisors
Florida
$7K -$3.69M -86,681 -100%
GI
35
Gradient Investments
Minnesota
$7K
FHA
36
Flagship Harbor Advisors
Massachusetts
$5K -$810 -19 -14%
JP Morgan Chase
37
JP Morgan Chase
New York
$4K
Invesco
38
Invesco
Georgia
-$13.8M -319,795 Closed
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
-$1.96M -45,312 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
-$950K -22,007 Closed
HSBC Holdings
41
HSBC Holdings
United Kingdom
-$328K -7,600 Closed
MML Investors Services
42
MML Investors Services
Massachusetts
-$238K -5,509 Closed
UCFA
43
United Capital Financial Advisors
Texas
-$222K -5,142 Closed
SFI
44
SPC Financial Inc
Maryland
-$207K -4,785 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$101K -2,330 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$12K -286 Closed
IA
47
IFP Advisors
Florida
-$6K -150 Closed
MWM
48
MinichMacGregor Wealth Management
New York
-$1K -47 Closed

PXI Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2018, worth a combined $35.5M — down 42% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXI and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.77M. The largest seller was Invesco, exiting entirely with an estimated $13.8M sold.

  • 38 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $35.5M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2018, down 42% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2018 and 12 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2018 was Virtu Financial, an estimated $1.77M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2018 was Invesco, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2018.