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Invesco Dorsey Wright Energy Momentum ETF

35 hedge funds and large institutions have $50.1M invested in Invesco Dorsey Wright Energy Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more funds holding

Funds holding: 3135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $50.9M → $50.1M (-$759K)

6.09% less ownership

Funds ownership: 35.24%29.15% (-6.1%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
15
Reduced
12
Closed
1
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
$23.1M -$5.99M -111,978 -21%
SAM
2
SignalPoint Asset Management
Missouri
$5.24M +$566K +10,574 +13%
TT
3
Tower Trust
Indiana
$3.31M -$68.3K -1,276 -2%
U
4
UBS
Switzerland
$2.49M +$803K +15,005 +50%
RJA
5
Raymond James & Associates
Florida
$2.25M -$124K -2,309 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.6M -$95K -1,776 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.35M -$37.2K -695 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.33M +$3K +56 +0.2%
Wells Fargo
9
Wells Fargo
California
$1.26M +$52.4K +979 +4%
LPL Financial
10
LPL Financial
California
$1.21M +$257K +4,803 +28%
NES
11
New England Securities
New York
$1.12M +$364K +6,808 +51%
AssetMark Inc
12
AssetMark Inc
California
$918K -$713K -13,327 -45%
SCM
13
Steward Capital Management
Michigan
$695K
MCM
14
Murphy Capital Management
New Jersey
$471K -$23K -430 -5%
VKH
15
Virtu KCG Holdings
New York
$386K +$371K +6,935 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$332K +$23.8K +444 +8%
B
17
Baird
Wisconsin
$292K +$9.63K +180 +4%
AIG
18
American International Group
New York
$270K +$14.7K +274 +6%
Citigroup
19
Citigroup
New York
$261K -$6.32K -118 -2%
AP
20
Advisors Preferred
Maryland
$261K +$252K +4,705 New
FIM
21
Freedom Investment Management
Connecticut
$258K +$6.32K +118 +3%
VFS
22
VSR Financial Services
Kansas
$252K -$1.18K -22 -0.5%
BRWA
23
B. Riley Wealth Advisors
Florida
$205K +$17.1K +320 +9%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$205K +$198K +3,700 New
Creative Planning
25
Creative Planning
Kansas
$196K -$26.9K -502 -12%

PXI Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2013, worth a combined $50.1M — down 1.5% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PXI positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was UBS, adding an estimated $803K. The largest seller was Bank of America, cutting an estimated $5.99M.

  • 35 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $50.1M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2013, down 1.5% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2013 was UBS, an estimated $803K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2013 was Bank of America, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2013.