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Invesco Dorsey Wright Energy Momentum ETF

51 hedge funds and large institutions have $94.6M invested in Invesco Dorsey Wright Energy Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

16% more funds holding

Funds holding: 4451 (+7)

1.91% more ownership

Funds ownership: 36.54%38.45% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $95M → $94.6M (-$444K)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
20
Reduced
12
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
$19.9M +$1.57M +25,166 +8%
Morgan Stanley
2
Morgan Stanley
New York
$9.9M -$1.72M -27,664 -14%
HF
3
Hoxton Financial
West Virginia
$7.22M +$244K +3,914 +3%
SAM
4
SignalPoint Asset Management
Missouri
$5.35M -$189K -3,032 -3%
MCWS
5
McKinley Carter Wealth Services
West Virginia
$4.66M +$353K +5,666 +8%
FMP
6
Financial Management Professionals
Texas
$4.62M +$117K +1,874 +2%
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$4.54M +$84.4K +1,356 +2%
Goldman Sachs
8
Goldman Sachs
New York
$4.08M +$43.7K +703 +1%
Wells Fargo
9
Wells Fargo
California
$3.96M +$742K +11,920 +21%
U
10
UBS
Switzerland
$3.9M +$1.36M +21,853 +48%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.82M +$3.26M +52,383 +384%
ONB
12
Old National Bancorp
Indiana
$3.13M -$271K -4,363 -7%
Jane Street
13
Jane Street
New York
$2.97M +$3.19M +51,224 New
RJA
14
Raymond James & Associates
Florida
$2.46M +$33.1K +532 +1%
LPL Financial
15
LPL Financial
California
$2.11M -$527K -8,474 -18%
NES
16
New England Securities
New York
$1.62M +$166K +2,665 +11%
SG Americas Securities
17
SG Americas Securities
New York
$1.06M +$1.14M +18,359 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$916K +$98.3K +1,579 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$896K -$252K -4,055 -21%
VKH
20
Virtu KCG Holdings
New York
$882K +$948K +15,238 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$858K +$923K +14,826 New
Creative Planning
22
Creative Planning
Kansas
$587K +$311K +5,003 +98%
MCM
23
Murphy Capital Management
New Jersey
$533K +$30.5K +490 +6%
FAG
24
Financial Advisory Group
Texas
$517K +$100K +1,610 +22%
AB
25
Atlas Brown
Kentucky
$459K +$493K +7,923 New

PXI Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2014, worth a combined $94.6M — down 0.47% from $95M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PXI positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $1.72M.

  • 51 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $94.6M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2014, down 0.47% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2014 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $3.26M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2014.