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Invesco Dorsey Wright Energy Momentum ETF

46 hedge funds and large institutions have $96.3M invested in Invesco Dorsey Wright Energy Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.96% less ownership

Funds ownership: 57.54%46.58% (-11%)

15% less funds holding

Funds holding: 5446 (-8)

27% less capital invested

Capital invested by funds: $133M → $96.3M (-$36.4M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.2M -$7.93M -191,430 -23%
UCFA
2
United Capital Financial Advisors
Texas
$9.23M -$4.84M -116,840 -33%
TFA
3
Transamerica Financial Advisors
Florida
$7.88M -$1.85M -44,694 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.52M +$1.23M +29,576 +26%
UBS Group
5
UBS Group
Switzerland
$4.82M -$761K -18,366 -13%
Morgan Stanley
6
Morgan Stanley
New York
$4.77M -$3.67M -88,584 -42%
MCWS
7
McKinley Carter Wealth Services
West Virginia
$3.76M -$31.4K -759 -0.8%
Bank of America
8
Bank of America
North Carolina
$3.69M -$461K -11,135 -11%
SAM
9
SignalPoint Asset Management
Missouri
$3.66M
Wells Fargo
10
Wells Fargo
California
$3.31M -$177K -4,279 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.42M +$1.98M +47,692 +334%
RJA
12
Raymond James & Associates
Florida
$2.31M -$358K -8,642 -13%
Ameriprise
13
Ameriprise
Minnesota
$1.88M +$302K +7,278 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$1.86M +$450K +10,856 +29%
LPL Financial
15
LPL Financial
California
$1.64M -$1.31M -31,586 -43%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.52M -$1.25M -30,227 -44%
Jane Street
17
Jane Street
New York
$1.49M +$1.28M +30,808 +419%
VKH
18
Virtu KCG Holdings
New York
$1.45M +$1.06M +25,517 +222%
FA
19
Fortis Advisors
Pennsylvania
$1.34M +$516K +12,443 +57%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.11M -$45.6K -1,100 -4%
FHC
21
First Heartland Consultants
Missouri
$1.06M +$1.12M +27,077 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$995K -$24.4K -590 -2%
Citigroup
23
Citigroup
New York
$659K -$15.6K -377 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$570K +$142K +3,435 +31%
MCM
25
Murphy Capital Management
New Jersey
$521K +$102K +2,457 +23%

PXI Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2017, worth a combined $96.3M — down 27% from $133M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXI and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Invesco, cutting an estimated $7.93M.

  • 46 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $96.3M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2017, down 27% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2017 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.98M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2017 was Invesco, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2017.