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Invesco Dorsey Wright Energy Momentum ETF

32 hedge funds and large institutions have $17.9M invested in Invesco Dorsey Wright Energy Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less funds holding

Funds holding: 3432 (-2)

12.55% less ownership

Funds ownership: 32.98%20.44% (-13%)

42% less capital invested

Capital invested by funds: $30.9M → $17.9M (-$13M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.37M +$50.8K +1,545 +2%
Bank of America
2
Bank of America
North Carolina
$3.29M +$1.62M +49,453 +116%
Creative Planning
3
Creative Planning
Kansas
$1.54M +$1.35M +41,000 +1,900%
Millennium Management
4
Millennium Management
New York
$1.39M -$1.82M -55,431 -59%
MCWS
5
McKinley Carter Wealth Services
West Virginia
$892K -$2.3M -70,073 -74%
LPL Financial
6
LPL Financial
California
$682K -$126K -3,832 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$602K -$26.8K -815 -5%
Wells Fargo
8
Wells Fargo
California
$566K -$90.9K -2,766 -15%
VF
9
Virtu Financial
New York
$487K +$448K +13,633 New
UCFA
10
United Capital Financial Advisors
Texas
$472K -$6.15M -187,091 -93%
ONB
11
Old National Bancorp
Indiana
$446K -$3.25K -99 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$444K -$53.1K -1,616 -12%
MCM
13
Murphy Capital Management
New Jersey
$404K -$17K -516 -4%
Jane Street
14
Jane Street
New York
$391K +$360K +10,963 New
EFS
15
Essex Financial Services
Connecticut
$359K +$29.1K +886 +10%
SAM
16
SignalPoint Asset Management
Missouri
$339K -$2.78M -84,747 -90%
AB
17
Atlas Brown
Kentucky
$277K +$3.65K +111 +1%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$271K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$234K -$2.12M -64,649 -91%
UBS Group
20
UBS Group
Switzerland
$233K -$11K -334 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$227K -$255K -7,775 -55%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$216K +$199K +6,052 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$211K -$19.7K -600 -9%
FHC
24
First Heartland Consultants
Missouri
$205K +$189K +5,750 New
Citigroup
25
Citigroup
New York
$147K -$255K -7,767 -65%

PXI Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2017, worth a combined $17.9M — down 42% from $30.9M a quarter earlier.

Fund positioning in PXI was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $1.62M. The largest seller was United Capital Financial Advisors, cutting an estimated $6.15M.

  • 32 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $17.9M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2017, down 42% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2017 was Bank of America, an estimated $1.62M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2017 was United Capital Financial Advisors, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2017.