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Invesco Dorsey Wright Energy Momentum ETF

28 hedge funds and large institutions have $6.46M invested in Invesco Dorsey Wright Energy Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.02% less ownership

Funds ownership: 24.11%19.09% (-5%)

10% less funds holding

Funds holding: 3128 (-3)

40% less capital invested

Capital invested by funds: $10.8M → $6.46M (-$4.31M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
14
Closed
7
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
$1.16M -$134K -4,986 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$690K -$198K -7,365 -22%
Wells Fargo
3
Wells Fargo
California
$647K +$355K +13,212 +113%
UBS Group
4
UBS Group
Switzerland
$596K +$557K +20,750 +977%
IWM
5
IHT Wealth Management
Illinois
$447K +$74.3K +2,768 +19%
RJA
6
Raymond James & Associates
Florida
$421K -$6.01K -224 -1%
Morgan Stanley
7
Morgan Stanley
New York
$415K -$357K -13,290 -45%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$415K -$87.1K -3,246 -17%
TRCT
9
Tower Research Capital (TRC)
New York
$377K -$475K -17,708 -55%
LPL Financial
10
LPL Financial
California
$344K -$126K -4,701 -26%
Ameriprise
11
Ameriprise
Minnesota
$324K -$43.8K -1,630 -12%
MCM
12
Murphy Capital Management
New Jersey
$249K -$26.8K -1,000 -9%
AG
13
Advisor Group
Arizona
$152K -$4.83K -180 -3%
NFG
14
Next Financial Group
Texas
$36K -$28.1K -1,047 -43%
AA
15
Advisory Alpha
Michigan
$34.4K +$37.3K +1,390 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$32K -$2.15K -80 -6%
FAAS
17
First Allied Advisory Services
California
$28K +$28.5K +1,063 New
SPIA
18
Steward Partners Investment Advisory
New York
$26K
CIAS
19
Capital Investment Advisory Services
North Carolina
$22K -$23.2K -863 -51%
ASN
20
Advisory Services Network
Georgia
$14K
AIC
21
Ameritas Investment Company
Nebraska
$13K +$13.1K +487 New
Citigroup
22
Citigroup
New York
$6K +$81 +3 +1%
GI
23
Gradient Investments
Minnesota
$4K
FHA
24
Flagship Harbor Advisors
Massachusetts
$3K +$27 +1 +0.8%
APA
25
American Portfolios Advisors
New York
$2.6K

PXI Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2019, worth a combined $6.46M — down 40% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PXI and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $557K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.67M sold.

  • 28 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2019, down from 31 in Q2 2019.
  • Funds reported $6.46M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2019, down 40% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2019 was UBS Group, an estimated $557K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2019.