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Invesco Dorsey Wright Energy Momentum ETF

66 hedge funds and large institutions have $129M invested in Invesco Dorsey Wright Energy Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 66.72%66.79% (+0.06%)

7% less capital invested

Capital invested by funds: $138M → $129M (-$9.65M)

8% less funds holding

Funds holding: 7266 (-6)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
26
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Strategy Asset Managers
California
$763K +$110K +2,648 +16%
SOS
27
Silver Oak Securities
Tennessee
$747K -$433K -10,457 -39%
TRCT
28
Tower Research Capital (TRC)
New York
$701K -$567K -13,694 -43%
SFI
29
SPC Financial Inc
Maryland
$563K +$40.8K +985 +7%
Goldman Sachs
30
Goldman Sachs
New York
$513K -$249K -6,019 -32%
SC
31
Scotia Capital
Ontario, Canada
$420K -$169K -4,071 -28%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$402K +$2.9K +70 +0.7%
MWM
33
MinichMacGregor Wealth Management
New York
$398K -$47K -1,136 -10%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$291K -$24.7K -597 -7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$283K -$93.8K -2,266 -24%
Osaic Holdings
36
Osaic Holdings
Arizona
$268K -$184K -4,448 -39%
SWM
37
SFG Wealth Management
Maryland
$268K +$282K +6,823 New
IFG
38
Independent Financial Group
California
$267K +$9.65K +233 +4%
SWA
39
Stratos Wealth Advisors
Ohio
$261K +$19.4K +469 +8%
WS
40
Wedbush Securities
California
$241K -$2.53K -61 -1%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$236K
WFA
42
WMG Financial Advisors
Tennessee
$222K -$80.9K -1,954 -26%
TSS
43
Two Sigma Securities
New York
$212K +$223K +5,391 New
QA
44
Quantitative Advantage
Minnesota
$209K +$1.66K +40 +0.8%
AWM
45
Axxcess Wealth Management
California
$205K +$216K +5,224 New
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$202K +$213K +5,155 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$121K -$9.56K -231 -7%
FCAG
48
First Capital Advisors Group
New Jersey
$105K +$110K +2,667 New
ASBI
49
American State Bank (Iowa)
Iowa
$75.9K
GWM
50
Geneos Wealth Management
Colorado
$51K -$41.4K -1,000 -43%

PXI Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2022, worth a combined $129M — down 7% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PXI and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.27M. The largest seller was Fortis Advisors, exiting entirely with an estimated $7.15M sold.

  • 66 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $129M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2022, down 7% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $5.27M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2022 was Fortis Advisors, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2022.