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Invesco Dorsey Wright Energy Momentum ETF

34 hedge funds and large institutions have $10.2M invested in Invesco Dorsey Wright Energy Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3834 (-4)

15.71% less ownership

Funds ownership: 35.72%20% (-16%)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

71% less capital invested

Capital invested by funds: $35.5M → $10.2M (-$25.3M)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$6K -$143K -4,000 -95%
GI
27
Gradient Investments
Minnesota
$4K
TFA
28
Transamerica Financial Advisors
Florida
$3K -$2.39K -67 -49%
AIC
29
Ameritas Investment Company
Nebraska
$3K +$4.07K +114 New
W
30
WealthOne
New York
$3K +$4.39K +123 New
APA
31
American Portfolios Advisors
New York
$2.84K -$26.8K -750 -88%
JP Morgan Chase
32
JP Morgan Chase
New York
$2K
FMP
33
Financial Management Professionals
Texas
-$2.45M -55,491 Closed
Jane Street
34
Jane Street
New York
-$2.05M -46,451 Closed
RJFSA
35
Raymond James Financial Services Advisors
Florida
-$2.04M -46,197 Closed
TSS
36
Two Sigma Securities
New York
-$667K -15,092 Closed
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
-$616K -13,959 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
-$548K -12,430 Closed
MCWS
39
McKinley Carter Wealth Services
West Virginia
-$382K -8,646 Closed
Stifel Financial
40
Stifel Financial
Missouri
-$293K -6,616 Closed
BFC
41
Bedel Financial Consulting
Indiana
-$110K -2,600 Closed
AIM
42
Advantage Investment Management
Iowa
-$47K -1,074 Closed
SPIA
43
Steward Partners Investment Advisory
New York
-$44K -1,000 Closed
AP
44
Advisors Preferred
Maryland
-$13K -302 Closed
EWM
45
Executive Wealth Management
Michigan
+$392 +11 New

PXI Hedge Fund Activity: Q4 2018 in Review

34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2018, worth a combined $10.2M — down 71% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXI and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $716K. The largest seller was UBS Group, cutting an estimated $3.32M.

  • 34 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $10.2M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2018, down 71% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2018 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $716K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2018 was UBS Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.