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Invesco Dorsey Wright Energy Momentum ETF

20 hedge funds and large institutions have $2.2M invested in Invesco Dorsey Wright Energy Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.99% less ownership

Funds ownership: 23.52%17.53% (-6%)

20% less funds holding

Funds holding: 2520 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

73% less capital invested

Capital invested by funds: $8.26M → $2.2M (-$6.06M)

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$593K +$671K +32,832 +136%
Bank of America
2
Bank of America
North Carolina
$365K +$26.7K +1,306 +4%
LPL Financial
3
LPL Financial
California
$323K +$380K +18,610 +150%
TRCT
4
Tower Research Capital (TRC)
New York
$203K -$400K -19,559 -50%
RJA
5
Raymond James & Associates
Florida
$167K -$14.3K -699 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$164K -$72.8K -3,560 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$159K -$42.4K -2,076 -12%
Morgan Stanley
8
Morgan Stanley
New York
$87K -$12.5K -613 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$67K +$134K +6,554 New
NFG
10
Next Financial Group
Texas
$17K +$4.6K +225 +16%
AA
11
Advisory Alpha
Michigan
$10.8K
SPIA
12
Steward Partners Investment Advisory
New York
$10K
BAM
13
Bellevue Asset Management
Washington
$9K -$15.6K -761 -52%
CIAS
14
Capital Investment Advisory Services
North Carolina
$6K
HB
15
Horizon Bancorp
Indiana
$5K -$1.06K -52 -10%
AIC
16
Ameritas Investment Company
Nebraska
$5K +$9.95K +487 New
ASN
17
Advisory Services Network
Georgia
$4K
APA
18
American Portfolios Advisors
New York
$1.04K
UBS Group
19
UBS Group
Switzerland
$1K -$426K -20,859 -100%
FHA
20
Flagship Harbor Advisors
Massachusetts
$1K +$20 +1 +0.8%
Jane Street
21
Jane Street
New York
-$1.13M -40,125 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$556K -19,797 Closed
IWM
23
IHT Wealth Management
Illinois
-$504K -17,944 Closed
Ameriprise
24
Ameriprise
Minnesota
-$287K -10,233 Closed
SAM
25
S.A. Mason
Michigan
-$9K -325 Closed

PXI Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2020, worth a combined $2.2M — down 73% from $8.26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PXI and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $671K. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 20 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $2.2M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2020, down 73% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2020 was Wells Fargo, an estimated $671K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2020 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2020.