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Invesco Dorsey Wright Energy Momentum ETF

38 hedge funds and large institutions have $35.5M invested in Invesco Dorsey Wright Energy Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.14% less ownership

Funds ownership: 46.85%35.72% (-11%)

16% less funds holding

Funds holding: 4538 (-7)

42% less capital invested

Capital invested by funds: $61.7M → $35.5M (-$26.2M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.9M -$357K -8,375 -7%
UBS Group
2
UBS Group
Switzerland
$4.34M -$3.56M -83,548 -46%
Bank of America
3
Bank of America
North Carolina
$3.05M -$1.67M -39,261 -36%
Ameriprise
4
Ameriprise
Minnesota
$2.8M +$243K +5,709 +10%
FMP
5
Financial Management Professionals
Texas
$2.45M +$624K +14,630 +36%
Jane Street
6
Jane Street
New York
$2.05M +$196K +4,593 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.04M +$353K +8,272 +22%
Citadel Advisors
8
Citadel Advisors
Florida
$1.9M +$1.12M +26,359 +158%
VF
9
Virtu Financial
New York
$1.84M +$1.77M +41,605 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.77M +$2.9K +68 +0.2%
Wells Fargo
11
Wells Fargo
California
$1.46M -$1.28M -30,108 -48%
LPL Financial
12
LPL Financial
California
$778K -$152K -3,560 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$759K -$20.5K -482 -3%
TSS
14
Two Sigma Securities
New York
$667K +$643K +15,092 New
Millennium Management
15
Millennium Management
New York
$652K +$629K +14,749 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$616K -$384K -8,999 -39%
RJA
17
Raymond James & Associates
Florida
$552K -$102K -2,382 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$548K -$2.89M -67,898 -85%
MCM
19
Murphy Capital Management
New Jersey
$443K -$852 -20 -0.2%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$382K -$38.1K -894 -9%
AB
21
Atlas Brown
Kentucky
$347K -$554 -13 -0.2%
Stifel Financial
22
Stifel Financial
Missouri
$293K -$14.6K -343 -5%
Citigroup
23
Citigroup
New York
$185K +$8.23K +193 +5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$178K +$106K +2,482 +160%
AG
25
Advisor Group
Arizona
$145K -$465K -10,914 -77%

PXI Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2018, worth a combined $35.5M — down 42% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXI and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.77M. The largest seller was Invesco, exiting entirely with an estimated $13.8M sold.

  • 38 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $35.5M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2018, down 42% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2018 and 12 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2018 was Virtu Financial, an estimated $1.77M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2018 was Invesco, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2018.