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Invesco Dorsey Wright Energy Momentum ETF

38 hedge funds and large institutions have $53M invested in Invesco Dorsey Wright Energy Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.17% less ownership

Funds ownership: 35.61%32.45% (-3.2%)

6% less capital invested

Capital invested by funds: $56.4M → $53M (-$3.36M)

19% less funds holding

Funds holding: 4738 (-9)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
12
Reduced
16
Closed
10
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
$11.4M -$3.08M -67,863 -22%
HF
2
Hoxton Financial
West Virginia
$5.81M +$836K +18,444 +18%
Creative Planning
3
Creative Planning
Kansas
$5.23M +$1.96M +43,130 +64%
Morgan Stanley
4
Morgan Stanley
New York
$4.09M -$95.3K -2,102 -2%
MCWS
5
McKinley Carter Wealth Services
West Virginia
$3.33M +$619K +13,647 +24%
Goldman Sachs
6
Goldman Sachs
New York
$3.29M -$91.7K -2,023 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.51M -$505K -11,139 -17%
Wells Fargo
8
Wells Fargo
California
$2.4M +$1.39M +30,766 +154%
LPL Financial
9
LPL Financial
California
$2.33M +$599K +13,213 +37%
ONB
10
Old National Bancorp
Indiana
$2.2M -$64.1K -1,414 -3%
MFS
11
MSI Financial Services
Massachusetts
$1.55M +$1.46M +32,144 +4,984%
RJA
12
Raymond James & Associates
Florida
$1.49M -$15K -330 -1%
UBS Group
13
UBS Group
Switzerland
$1.48M +$256K +5,642 +22%
SAM
14
SignalPoint Asset Management
Missouri
$1.03M -$4.3M -94,957 -81%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$796K +$45.8K +1,011 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$684K -$687K -15,152 -51%
MCM
17
Murphy Capital Management
New Jersey
$426K -$9.29K -205 -2%
AB
18
Atlas Brown
Kentucky
$392K -$10.3K -228 -3%
BRWA
19
B. Riley Wealth Advisors
Florida
$307K +$24.9K +550 +9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$305K -$13.6K -300 -5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$285K +$272K +6,000 New
Ameriprise
22
Ameriprise
Minnesota
$266K +$255K +5,629 New
Jane Street
23
Jane Street
New York
$232K -$77.1K -1,701 -26%
Citigroup
24
Citigroup
New York
$232K +$1.54K +34 +0.7%
B
25
Baird
Wisconsin
$229K -$896K -19,768 -80%

PXI Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2015, worth a combined $53M — down 6% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXI and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Creative Planning, adding an estimated $1.96M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.3M.

  • 38 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $53M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2015, down 6% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2015 and 10 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2015 was Creative Planning, an estimated $1.96M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2015 was SignalPoint Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2015.