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Invesco Dorsey Wright Energy Momentum ETF

72 hedge funds and large institutions have $138M invested in Invesco Dorsey Wright Energy Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

7% more funds holding

Funds holding: 6772 (+5)

7.46% more ownership

Funds ownership: 59.26%66.72% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $140M → $138M (-$1.67M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$23.7M +$53.5K +1,207 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M +$2.85M +64,372 +18%
TFA
3
Transamerica Financial Advisors
Florida
$11.4M +$13.1M +296,227 +22,106%
Bank of America
4
Bank of America
North Carolina
$8.33M -$1.69M -38,238 -15%
Wells Fargo
5
Wells Fargo
California
$7.87M -$2.13M -47,993 -19%
UBS Group
6
UBS Group
Switzerland
$6.3M -$383K -8,639 -5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.21M -$1.06M -23,806 -13%
LPL Financial
8
LPL Financial
California
$5.74M -$1.93M -43,492 -22%
FA
9
Fortis Advisors
Pennsylvania
$5.55M +$376K +8,489 +5%
CPC
10
Consolidated Planning Corp
Georgia
$4.4M +$5.11M +115,261 New
PAG
11
Private Advisor Group
New Jersey
$3.7M +$147K +3,309 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.38M -$4.75M -107,264 -55%
Ameriprise
13
Ameriprise
Minnesota
$3.02M +$130K +2,937 +4%
Stifel Financial
14
Stifel Financial
Missouri
$2.54M +$2.18M +49,227 +284%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.46M +$1.03M +23,315 +57%
RJA
16
Raymond James & Associates
Florida
$2.35M +$60.9K +1,375 +2%
Truist Financial
17
Truist Financial
North Carolina
$2.2M +$142K +3,195 +6%
FMP
18
Financial Management Professionals
Texas
$1.56M +$700K +15,803 +63%
AFS
19
AFG Fiduciary Services
Massachusetts
$1.56M -$34.6K -781 -2%
FTUS
20
Flow Traders U.S.
New York
$1.33M +$1.54M +34,710 New
Jane Street
21
Jane Street
New York
$1.32M +$1.53M +34,520 New
CAN
22
Cetera Advisor Networks
California
$1.3M +$148K +3,334 +11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.22M +$456K +10,297 +48%
TRCT
24
Tower Research Capital (TRC)
New York
$1.21M +$1.01M +22,861 +263%
GCA
25
Genesee Capital Advisors
New York
$1.2M +$321K +7,234 +30%

PXI Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q2 2022, worth a combined $138M — down 1.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PXI positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $13.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.75M.

  • 72 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q2 2022, up from 67 in Q1 2022.
  • Funds reported $138M of Invesco Dorsey Wright Energy Momentum ETF stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q2 2022 was Transamerica Financial Advisors, an estimated $13.1M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2022.