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Invesco Dorsey Wright Energy Momentum ETF

24 hedge funds and large institutions have $16.1M invested in Invesco Dorsey Wright Energy Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more capital invested

Capital invested by funds: $2.2M → $16.1M (+$13.9M)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

32.87% more ownership

Funds ownership: 17.53%50.41% (+33%)

20% more funds holding

Funds holding: 2024 (+4)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$3.92M +$3.75M +258,216 New
Ameriprise
2
Ameriprise
Minnesota
$3.6M +$3.45M +237,746 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.88M +$1.8M +123,905 New
PAG
4
Private Advisor Group
New Jersey
$1.55M +$1.49M +102,501 New
Wells Fargo
5
Wells Fargo
California
$1M +$134K +9,235 +16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$678K +$421K +28,993 +184%
Bank of America
7
Bank of America
North Carolina
$542K +$10.9K +750 +2%
LPL Financial
8
LPL Financial
California
$541K +$67.6K +4,663 +15%
RJA
9
Raymond James & Associates
Florida
$510K +$256K +17,648 +110%
Morgan Stanley
10
Morgan Stanley
New York
$417K +$278K +19,138 +230%
Osaic Holdings
11
Osaic Holdings
Arizona
$333K +$224K +15,436 +236%
SFI
12
SPC Financial Inc
Maryland
$266K +$254K +17,517 New
TRCT
13
Tower Research Capital (TRC)
New York
$193K -$96.6K -6,663 -34%
OPA
14
Old Port Advisors
Maine
$154K +$147K +10,166 New
UBS Group
15
UBS Group
Switzerland
$153K +$146K +10,054 +15,709%
FHA
16
Flagship Harbor Advisors
Massachusetts
$94K +$88.8K +6,121 +5,017%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$83K -$141K -9,717 -64%
CAN
18
Cetera Advisor Networks
California
$63K +$60K +4,136 New
SFS
19
Sowell Financial Services
Arkansas
$25K +$23.5K +1,621 New
SPIA
20
Steward Partners Investment Advisory
New York
$15K
BAM
21
Bellevue Asset Management
Washington
$11K
CIAS
22
Capital Investment Advisory Services
North Carolina
$8K
HB
23
Horizon Bancorp
Indiana
$6K -$711 -49 -10%
APA
24
American Portfolios Advisors
New York
$1.52K
NFG
25
Next Financial Group
Texas
-$17K -1,625 Closed

PXI Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q2 2020, worth a combined $16.1M — up 630% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PXI positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $3.75M. The largest seller was Royal Bank of Canada, cutting an estimated $141K.

  • 24 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $16.1M of Invesco Dorsey Wright Energy Momentum ETF stock for Q2 2020, up 630% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q2 2020 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q2 2020 was Transamerica Financial Advisors, an estimated $3.75M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $141K sold.

Based on aggregated 13F filings for Q2 2020.