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Invesco Dorsey Wright Energy Momentum ETF

33 hedge funds and large institutions have $28.5M invested in Invesco Dorsey Wright Energy Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.9% less ownership

Funds ownership: 56.47%40.56% (-16%)

28% less funds holding

Funds holding: 4633 (-13)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

76% less capital invested

Capital invested by funds: $118M → $28.5M (-$89.4M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-13
Holders Change %
-28.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.32M -$15.8M -598,661 -75%
Bank of America
2
Bank of America
North Carolina
$5.96M -$1.14M -43,298 -18%
Wells Fargo
3
Wells Fargo
California
$3.31M -$7.03M -266,490 -71%
UBS Group
4
UBS Group
Switzerland
$3.17M -$3.33M -126,320 -55%
IWM
5
IHT Wealth Management
Illinois
$1.26M +$316K +11,964 +41%
LPL Financial
6
LPL Financial
California
$1.09M -$5.04M -191,146 -84%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$848K -$1.49M -56,504 -67%
BRWA
8
B. Riley Wealth Advisors
Florida
$691K +$15.6K +590 +3%
Ameriprise
9
Ameriprise
Minnesota
$668K -$2.73M -103,700 -83%
TRCT
10
Tower Research Capital (TRC)
New York
$578K +$437K +16,561 +781%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$515K +$237K +8,971 +117%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$499K -$426K -16,171 -50%
Truist Financial
13
Truist Financial
North Carolina
$467K -$1.27M -48,107 -76%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$456K +$39.9K +1,513 +11%
SS
15
Sunbelt Securities
Texas
$433K
SAM
16
Strategy Asset Managers
California
$432K -$4.69K -178 -1%
KM
17
Kalos Management
Georgia
$397K +$298K +11,313 New
Osaic Holdings
18
Osaic Holdings
Arizona
$335K -$280K -10,620 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$236K +$8.02K +304 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$232K -$194K -7,342 -49%
CC
21
Cypress Capital
Tennessee
$219K +$187K +7,094 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$202K +$172K +6,520 New
ASBI
23
American State Bank (Iowa)
Iowa
$59.7K
GWM
24
Geneos Wealth Management
Colorado
$41K -$322K -12,191 -90%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$35K

PXI Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2021, worth a combined $28.5M — down 76% from $118M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PXI and 4 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $437K. The largest seller was HighTower Advisors, exiting entirely with an estimated $20.1M sold.

  • 33 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $28.5M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2021, down 76% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2021 and 17 closed out, a net change of -13 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $437K added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2021 was HighTower Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2021.