Invesco Dorsey Wright Energy Momentum ETF
25 hedge funds and large institutions have $8.26M invested in Invesco Dorsey Wright Energy Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
28% more capital invested
Capital invested by funds: $6.46M → $8.26M (+$1.8M)
4.44% more ownership
Funds ownership: 19.09% → 23.52% (+4.4%)
11% less funds holding
Funds holding: 28 → 25 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.06M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$643K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.4K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$284K |
| 2 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$249K |
| 3 |
Morgan Stanley
New York
|
-$184K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$176K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Murphy Capital Management
Bedminster,
New Jersey
| – | -$249K | -9,569 | Closed |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| – | -$28K | -1,063 | Closed |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$13K | -487 | Closed |
|
29
Citigroup
New York
| – | -$6K | -237 | Closed |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -155 | Closed |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.79K | -68 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$1K | -60 | Closed |
|
|
SB
33
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
PXI Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2019, worth a combined $8.26M — up 28% from $6.46M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PXI and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.06M. The largest seller was Bank of America, cutting an estimated $284K.
- 25 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2019, down from 28 in Q3 2019.
- Funds reported $8.26M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2019, up 28% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2019 and 8 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2019 was Jane Street, an estimated $1.06M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2019 was Bank of America, an estimated $284K sold.
Based on aggregated 13F filings for Q4 2019.