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Invesco Dorsey Wright Energy Momentum ETF

33 hedge funds and large institutions have $20.2M invested in Invesco Dorsey Wright Energy Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $17.9M → $20.2M (+$2.35M)

3% more funds holding

Funds holding: 3233 (+1)

0.05% more ownership

Funds ownership: 20.44%20.49% (+0.05%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
16
Closed
7
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 -$327K -8,953 -9%
Bank of America
2
Bank of America
North Carolina
$2.89M -$689K -18,823 -20%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M +$1.38M +37,811 +577%
Creative Planning
4
Creative Planning
Kansas
$1.7M -$5.49K -150 -0.3%
Jane Street
5
Jane Street
New York
$1.57M +$1.05M +28,762 +262%
Citadel Advisors
6
Citadel Advisors
Florida
$1.38M +$1.27M +34,856 New
Millennium Management
7
Millennium Management
New York
$847K -$635K -17,350 -45%
LPL Financial
8
LPL Financial
California
$704K -$46.8K -1,280 -7%
MCWS
9
McKinley Carter Wealth Services
West Virginia
$605K -$354K -9,682 -39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$507K +$470K +12,843 New
VF
11
Virtu Financial
New York
$482K -$52.5K -1,436 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$473K -$179K -4,902 -29%
Wells Fargo
13
Wells Fargo
California
$394K -$214K -5,845 -37%
MCM
14
Murphy Capital Management
New Jersey
$372K -$69.1K -1,890 -17%
Ameriprise
15
Ameriprise
Minnesota
$369K -$79.7K -2,178 -19%
AB
16
Atlas Brown
Kentucky
$338K +$9.25K +253 +3%
UBS Group
17
UBS Group
Switzerland
$337K +$73.2K +2,000 +31%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$300K
UCFA
19
United Capital Financial Advisors
Texas
$293K -$213K -5,817 -44%
EFS
20
Essex Financial Services
Connecticut
$257K -$130K -3,550 -35%
RJA
21
Raymond James & Associates
Florida
$236K +$219K +5,986 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$222K -$11.3K -309 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$209K +$194K +5,303 New
FHC
24
First Heartland Consultants
Missouri
$201K -$23.8K -650 -11%
Citigroup
25
Citigroup
New York
$162K +$37 +1 +0%

PXI Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2017, worth a combined $20.2M — up 13% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PXI positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.38M. The largest seller was Bank of America, cutting an estimated $689K.

  • 33 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $20.2M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2017, up 13% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.38M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2017 was Bank of America, an estimated $689K sold.

Based on aggregated 13F filings for Q4 2017.