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Invesco Dorsey Wright Energy Momentum ETF

25 hedge funds and large institutions have $8.26M invested in Invesco Dorsey Wright Energy Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $6.46M → $8.26M (+$1.8M)

4.44% more ownership

Funds ownership: 19.09%23.52% (+4.4%)

11% less funds holding

Funds holding: 2825 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.13M +$1.06M +40,125 New
TRCT
2
Tower Research Capital (TRC)
New York
$1.09M +$643K +24,452 +169%
Bank of America
3
Bank of America
North Carolina
$946K -$284K -10,778 -24%
Wells Fargo
4
Wells Fargo
California
$676K -$21.1K -803 -3%
UBS Group
5
UBS Group
Switzerland
$588K -$51.3K -1,951 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$556K -$176K -6,701 -25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$542K +$508K +19,297 New
IWM
8
IHT Wealth Management
Illinois
$504K +$20.4K +774 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$485K +$35.4K +1,347 +8%
RJA
10
Raymond James & Associates
Florida
$469K +$13.2K +501 +3%
LPL Financial
11
LPL Financial
California
$348K -$20.8K -790 -6%
Ameriprise
12
Ameriprise
Minnesota
$287K -$58.5K -2,223 -18%
Morgan Stanley
13
Morgan Stanley
New York
$251K -$184K -7,007 -44%
AG
14
Advisor Group
Arizona
$164K +$53 +2 +0%
BAM
15
Bellevue Asset Management
Washington
$41K +$38.5K +1,462 New
NFG
16
Next Financial Group
Texas
$39K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$35K
SPIA
18
Steward Partners Investment Advisory
New York
$28K
AA
19
Advisory Alpha
Michigan
$22.4K -$15.1K -575 -41%
CIAS
20
Capital Investment Advisory Services
North Carolina
$15K -$8.21K -312 -37%
HB
21
Horizon Bancorp
Indiana
$15K +$13.8K +526 New
ASN
22
Advisory Services Network
Georgia
$10K -$3.03K -115 -25%
SAM
23
S.A. Mason
Michigan
$9K +$8.55K +325 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$3K +$26 +1 +0.8%
APA
25
American Portfolios Advisors
New York
$2.81K

PXI Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2019, worth a combined $8.26M — up 28% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PXI and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.06M. The largest seller was Bank of America, cutting an estimated $284K.

  • 25 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $8.26M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2019, up 28% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2019 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2019 was Jane Street, an estimated $1.06M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2019 was Bank of America, an estimated $284K sold.

Based on aggregated 13F filings for Q4 2019.