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Invesco Dorsey Wright Energy Momentum ETF

33 hedge funds and large institutions have $12.5M invested in Invesco Dorsey Wright Energy Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $10.2M → $12.5M (+$2.26M)

4.28% more ownership

Funds ownership: 20%24.28% (+4.3%)

3% less funds holding

Funds holding: 3433 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.98M -$66K -2,075 -3%
TRCT
2
Tower Research Capital (TRC)
New York
$1.47M +$808K +25,377 +125%
Morgan Stanley
3
Morgan Stanley
New York
$1.42M -$833K -26,184 -37%
Citadel Advisors
4
Citadel Advisors
Florida
$1.31M +$996K +31,282 +332%
Jane Street
5
Jane Street
New York
$907K +$897K +28,179 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$903K -$173K -5,441 -16%
RJA
7
Raymond James & Associates
Florida
$649K -$32.9K -1,034 -5%
LPL Financial
8
LPL Financial
California
$604K +$134K +4,204 +29%
Wells Fargo
9
Wells Fargo
California
$603K +$102K +3,201 +21%
IWM
10
IHT Wealth Management
Illinois
$473K +$468K +14,709 New
Ameriprise
11
Ameriprise
Minnesota
$434K -$39.9K -1,254 -9%
MCM
12
Murphy Capital Management
New Jersey
$336K +$22.3K +702 +7%
Millennium Management
13
Millennium Management
New York
$293K -$62.5K -1,963 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$282K -$191K -6,003 -41%
AB
15
Atlas Brown
Kentucky
$240K -$7.03K -221 -3%
AG
16
Advisor Group
Arizona
$190K +$20.3K +637 +12%
UBS Group
17
UBS Group
Switzerland
$85K -$82.1K -2,581 -49%
CA
18
Cetera Advisors
Colorado
$82K +$83.8K +2,633 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$55K +$32 +1 +0.1%
AA
20
Advisory Alpha
Michigan
$53.7K +$56.2K +1,765 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$48K -$6.37K -200 -12%
AIC
22
Ameritas Investment Company
Nebraska
$19K +$15.6K +490 +430%
ASN
23
Advisory Services Network
Georgia
$15K
NFG
24
Next Financial Group
Texas
$10K -$50.8K -1,597 -84%
NFH
25
NEXT Financial Holdings
Texas
$10K +$9.55K +300 New

PXI Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2019, worth a combined $12.5M — up 22% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PXI and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $996K. The largest seller was Morgan Stanley, cutting an estimated $833K.

  • 33 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $12.5M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2019 was Citadel Advisors, an estimated $996K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2019 was Morgan Stanley, an estimated $833K sold.

Based on aggregated 13F filings for Q1 2019.