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Invesco Dorsey Wright Energy Momentum ETF

25 hedge funds and large institutions have $9.92M invested in Invesco Dorsey Wright Energy Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

15.11% less ownership

Funds ownership: 50.41%35.29% (-15%)

38% less capital invested

Capital invested by funds: $16.1M → $9.92M (-$6.14M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.1M +$607K +40,674 +33%
LPL Financial
2
LPL Financial
California
$1.97M +$1.76M +118,054 +331%
PAG
3
Private Advisor Group
New Jersey
$1.38M +$82.3K +5,519 +5%
Wells Fargo
4
Wells Fargo
California
$657K -$221K -14,789 -22%
Bank of America
5
Bank of America
North Carolina
$644K +$218K +14,632 +41%
Ameriprise
6
Ameriprise
Minnesota
$544K -$2.9M -194,083 -82%
TRCT
7
Tower Research Capital (TRC)
New York
$411K +$290K +19,449 +153%
Citadel Advisors
8
Citadel Advisors
Florida
$406K +$474K +31,748 New
Morgan Stanley
9
Morgan Stanley
New York
$344K -$8.53K -572 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$303K -$314K -21,067 -47%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$237K +$195K +13,078 +239%
SFI
12
SPC Financial Inc
Maryland
$222K -$2.55K -171 -1%
RJA
13
Raymond James & Associates
Florida
$218K -$247K -16,557 -49%
UBS Group
14
UBS Group
Switzerland
$100K -$34.3K -2,302 -23%
TFA
15
Transamerica Financial Advisors
Florida
$98K -$3.74M -250,564 -97%
FHA
16
Flagship Harbor Advisors
Massachusetts
$88K +$10.1K +677 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$81K -$236K -15,786 -72%
ASN
18
Advisory Services Network
Georgia
$45K +$52.1K +3,493 New
SFS
19
Sowell Financial Services
Arkansas
$30K +$11K +740 +46%
AA
20
Advisory Alpha
Michigan
$11K +$12.2K +815 New
BAM
21
Bellevue Asset Management
Washington
$9K
CIAS
22
Capital Investment Advisory Services
North Carolina
$7K
HB
23
Horizon Bancorp
Indiana
$5K
NFG
24
Next Financial Group
Texas
$4K +$4.1K +275 New
APA
25
American Portfolios Advisors
New York
$1.28K

PXI Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2020, worth a combined $9.92M — down 38% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PXI positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.76M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.74M.

  • 25 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $9.92M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2020, down 38% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2020 was LPL Financial, an estimated $1.76M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2020 was Transamerica Financial Advisors, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2020.