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Invesco Dorsey Wright Energy Momentum ETF

34 hedge funds and large institutions have $10.2M invested in Invesco Dorsey Wright Energy Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3834 (-4)

15.71% less ownership

Funds ownership: 35.72%20% (-16%)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

71% less capital invested

Capital invested by funds: $35.5M → $10.2M (-$25.3M)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
17
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
$2M -$1.45M -40,583 -37%
Bank of America
2
Bank of America
North Carolina
$1.81M -$197K -5,523 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$956K -$234K -6,545 -16%
RJA
4
Raymond James & Associates
Florida
$602K +$311K +8,708 +70%
TRCT
5
Tower Research Capital (TRC)
New York
$577K +$716K +20,058 +7,347%
Wells Fargo
6
Wells Fargo
California
$442K -$624K -17,496 -53%
VF
7
Virtu Financial
New York
$441K -$934K -26,162 -63%
Ameriprise
8
Ameriprise
Minnesota
$419K -$1.74M -48,681 -77%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$419K -$87.1K -2,442 -14%
LPL Financial
10
LPL Financial
California
$414K -$109K -3,044 -17%
Millennium Management
11
Millennium Management
New York
$316K -$132K -3,687 -25%
MCM
12
Murphy Capital Management
New Jersey
$276K -$10.7K -300 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$269K -$1.2M -33,637 -78%
AB
14
Atlas Brown
Kentucky
$218K -$5.67K -159 -2%
OIA
15
OneDigital Investment Advisors
Kansas
$207K +$260K +7,279 New
PFA
16
Pure Financial Advisors
California
$201K +$252K +7,069 New
AG
17
Advisor Group
Arizona
$150K +$70.7K +1,980 +60%
UBS Group
18
UBS Group
Switzerland
$149K -$3.32M -92,951 -95%
CC
19
Claybrook Capital
Massachusetts
$85K +$106K +2,981 New
WDL
20
Well Done LLC
Michigan
$85K +$106K +2,981 New
NFG
21
Next Financial Group
Texas
$54K +$39.1K +1,097 +137%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$48K -$83.9K -2,350 -58%
CIAS
23
Capital Investment Advisory Services
North Carolina
$48K +$60.7K +1,702 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$17K +$17.8K +499 +419%
ASN
25
Advisory Services Network
Georgia
$13K +$3.78K +106 +30%

PXI Hedge Fund Activity: Q4 2018 in Review

34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2018, worth a combined $10.2M — down 71% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXI and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $716K. The largest seller was UBS Group, cutting an estimated $3.32M.

  • 34 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $10.2M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2018, down 71% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2018 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $716K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2018 was UBS Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.