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Invesco Dorsey Wright Energy Momentum ETF

31 hedge funds and large institutions have $50.9M invested in Invesco Dorsey Wright Energy Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

38% more capital invested

Capital invested by funds: $36.9M → $50.9M (+$14M)

7.06% more ownership

Funds ownership: 28.18%35.24% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 3331 (-2)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
15
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.3M +$12M +241,333 +84%
SAM
2
SignalPoint Asset Management
Missouri
$4.18M -$929K -18,692 -18%
TT
3
Tower Trust
Indiana
$3.03M -$332K -6,677 -10%
RJA
4
Raymond James & Associates
Florida
$2.14M -$159K -3,205 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M +$905K +18,192 +148%
AssetMark Inc
6
AssetMark Inc
California
$1.49M +$1.49M +29,879 New
U
7
UBS
Switzerland
$1.49M +$470K +9,460 +46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.33M +$648K +13,038 +96%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.24M +$736K +14,812 +146%
Morgan Stanley
10
Morgan Stanley
New York
$1.19M -$11.1K -224 -0.9%
Wells Fargo
11
Wells Fargo
California
$1.09M -$1.28M -25,773 -54%
MFO
12
Marcuard Family Office
Switzerland
$1.03M -$24.9K -500 -2%
LPL Financial
13
LPL Financial
California
$883K -$5.22K -105 -0.6%
NES
14
New England Securities
New York
$664K +$356K +7,167 +116%
SCM
15
Steward Capital Management
Michigan
$623K
MCM
16
Murphy Capital Management
New Jersey
$444K +$18K +362 +4%
B
17
Baird
Wisconsin
$253K +$25K +503 +11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$249K +$223K +4,492 +427%
Citigroup
19
Citigroup
New York
$239K +$239K +4,807 New
AIG
20
American International Group
New York
$229K +$20.7K +417 +10%
VFS
21
VSR Financial Services
Kansas
$227K -$17.4K -350 -7%
FIM
22
Freedom Investment Management
Connecticut
$226K +$225K +4,532 New
Creative Planning
23
Creative Planning
Kansas
$201K +$13.5K +272 +7%
BRWA
24
B. Riley Wealth Advisors
Florida
$168K +$8.95K +180 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$138K +$124K +2,500 +833%

PXI Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2013, worth a combined $50.9M — up 38% from $36.9M a quarter earlier.

Fund positioning in PXI was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $1.28M.

  • 31 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $50.9M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2013, up 38% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2013 was Bank of America, an estimated $12M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2013 was Wells Fargo, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.