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Invesco Dorsey Wright Energy Momentum ETF

42 hedge funds and large institutions have $44.2M invested in Invesco Dorsey Wright Energy Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 33.34%35.87% (+2.5%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less capital invested

Capital invested by funds: $59M → $44.2M (-$14.9M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
14
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
Hoxton Financial
West Virginia
$9.95M +$413K +10,362 +4%
Bank of America
2
Bank of America
North Carolina
$8.23M -$555K -13,937 -6%
Morgan Stanley
3
Morgan Stanley
New York
$3.5M -$958K -24,060 -20%
MCWS
4
McKinley Carter Wealth Services
West Virginia
$2.75M +$258K +6,490 +9%
Goldman Sachs
5
Goldman Sachs
New York
$2.48M +$16.8K +423 +0.6%
Wells Fargo
6
Wells Fargo
California
$2.01M +$947K +23,765 +73%
LPL Financial
7
LPL Financial
California
$1.99M -$350K -8,782 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M -$99.5K -2,499 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$1.75M +$337K +8,455 +21%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.35M +$105K +2,646 +7%
ONB
11
Old National Bancorp
Indiana
$1.29M -$78.2K -1,964 -5%
Citigroup
12
Citigroup
New York
$915K +$435K +10,915 +74%
Jane Street
13
Jane Street
New York
$817K -$89.9K -2,257 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$813K -$866K -21,752 -49%
SAM
15
SignalPoint Asset Management
Missouri
$797K +$26.8K +672 +3%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$598K -$4.98K -125 -0.7%
UBS Group
17
UBS Group
Switzerland
$576K -$289K -7,266 -31%
MCM
18
Murphy Capital Management
New Jersey
$315K -$4.98K -125 -1%
AB
19
Atlas Brown
Kentucky
$301K +$40 +1 +0%
Ameriprise
20
Ameriprise
Minnesota
$295K +$81.1K +2,035 +32%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$270K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$251K +$25.8K +649 +10%
BRWA
23
B. Riley Wealth Advisors
Florida
$228K -$3.98K -100 -2%
Creative Planning
24
Creative Planning
Kansas
$166K -$438K -11,000 -70%
MFS
25
MSI Financial Services
Massachusetts
$125K -$117K -2,929 -45%

PXI Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2015, worth a combined $44.2M — down 25% from $59M a quarter earlier.

Fund positioning in PXI was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $947K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.43M sold.

  • 42 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $44.2M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2015, down 25% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2015 was Wells Fargo, an estimated $947K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2015 was Raymond James & Associates, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2015.