Invesco Dorsey Wright Energy Momentum ETF
31 hedge funds and large institutions have $10.8M invested in Invesco Dorsey Wright Energy Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.18% less ownership
Funds ownership: 24.28% → 24.11% (-0.18%)
6% less funds holding
Funds holding: 33 → 31 (-2)
14% less capital invested
Capital invested by funds: $12.5M → $10.8M (-$1.72M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$996K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$851K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$317K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$65.3K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$907K |
| 2 |
Morgan Stanley
New York
|
-$456K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$411K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$368K |
| 5 |
Millennium Management
New York
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $3K | +$30 | +1 | +0.8% |
|
|
RIA
27
Realta Investment Advisors
Wilmington,
Delaware
| $3K | +$3.04K | +100 | New |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $2.98K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
30
Jane Street
New York
| – | -$907K | -28,179 | Closed |
|
|
31
Millennium Management
New York
| – | -$293K | -9,099 | Closed |
|
|
CA
32
Cetera Advisors
Denver,
Colorado
| – | -$82K | -2,633 | Closed |
|
|
AA
33
Advisory Alpha
Holland,
Michigan
| – | -$53.7K | -1,765 | Closed |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$19K | -604 | Closed |
|
PXI Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q2 2019, worth a combined $10.8M — down 14% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXI and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $996K. The largest seller was Jane Street, exiting entirely with an estimated $907K sold.
- 31 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $10.8M of Invesco Dorsey Wright Energy Momentum ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q2 2019 was Virtu Financial, an estimated $996K added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q2 2019 was Jane Street, an estimated $907K sold.
Based on aggregated 13F filings for Q2 2019.