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Invesco Dorsey Wright Energy Momentum ETF

31 hedge funds and large institutions have $10.8M invested in Invesco Dorsey Wright Energy Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.18% less ownership

Funds ownership: 24.28%24.11% (-0.18%)

6% less funds holding

Funds holding: 3331 (-2)

14% less capital invested

Capital invested by funds: $12.5M → $10.8M (-$1.72M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M +$851K +27,945 +100%
Bank of America
2
Bank of America
North Carolina
$1.47M -$368K -12,099 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M -$208K -6,847 -17%
VF
4
Virtu Financial
New York
$976K +$996K +32,735 New
TRCT
5
Tower Research Capital (TRC)
New York
$960K -$411K -13,502 -30%
Morgan Stanley
6
Morgan Stanley
New York
$871K -$456K -14,967 -34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$571K +$317K +10,416 +119%
LPL Financial
8
LPL Financial
California
$533K -$26.8K -881 -5%
RJA
9
Raymond James & Associates
Florida
$489K -$114K -3,756 -19%
IWM
10
IHT Wealth Management
Illinois
$429K -$9.34K -307 -2%
Ameriprise
11
Ameriprise
Minnesota
$420K +$18K +591 +4%
Wells Fargo
12
Wells Fargo
California
$347K -$216K -7,091 -38%
MCM
13
Murphy Capital Management
New Jersey
$314K +$3.65K +120 +1%
AB
14
Atlas Brown
Kentucky
$223K +$548 +18 +0.2%
AG
15
Advisor Group
Arizona
$179K +$3.59K +118 +2%
NFG
16
Next Financial Group
Texas
$73K +$65.3K +2,147 +716%
UBS Group
17
UBS Group
Switzerland
$63K -$16K -527 -20%
CIAS
18
Capital Investment Advisory Services
North Carolina
$49K +$61 +2 +0.1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$39K -$5.51K -181 -12%
SPIA
20
Steward Partners Investment Advisory
New York
$29K +$30.4K +1,000 New
ASN
21
Advisory Services Network
Georgia
$14K +$30 +1 +0.2%
Simplex Trading
22
Simplex Trading
Illinois
$10K +$10.5K +346 New
Citigroup
23
Citigroup
New York
$7K +$1.25K +41 +21%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K +$6.18K +203 New
GI
25
Gradient Investments
Minnesota
$5K

PXI Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q2 2019, worth a combined $10.8M — down 14% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PXI and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $996K. The largest seller was Jane Street, exiting entirely with an estimated $907K sold.

  • 31 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $10.8M of Invesco Dorsey Wright Energy Momentum ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q2 2019 was Virtu Financial, an estimated $996K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q2 2019 was Jane Street, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2019.