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Invesco Dorsey Wright Energy Momentum ETF

66 hedge funds and large institutions have $129M invested in Invesco Dorsey Wright Energy Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 66.72%66.79% (+0.06%)

7% less capital invested

Capital invested by funds: $138M → $129M (-$9.65M)

8% less funds holding

Funds holding: 7266 (-6)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
26
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$19.4M -$5.26M -127,137 -20%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M -$1.09M -26,209 -6%
TFA
3
Transamerica Financial Advisors
Florida
$11.3M -$423K -10,227 -3%
Bank of America
4
Bank of America
North Carolina
$9.45M +$939K +22,684 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.53M +$5.27M +127,280 +198%
Wells Fargo
6
Wells Fargo
California
$7.3M -$832K -20,101 -10%
UBS Group
7
UBS Group
Switzerland
$6.61M +$145K +3,491 +2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5.8M -$446K -10,780 -7%
LPL Financial
9
LPL Financial
California
$4.99M -$962K -23,233 -15%
CPC
10
Consolidated Planning Corp
Georgia
$4.18M -$365K -8,814 -8%
PAG
11
Private Advisor Group
New Jersey
$3.86M +$66.7K +1,611 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.1M -$395K -9,542 -11%
Stifel Financial
13
Stifel Financial
Missouri
$2.57M -$48.2K -1,164 -2%
RJA
14
Raymond James & Associates
Florida
$2.53M +$122K +2,949 +5%
Truist Financial
15
Truist Financial
North Carolina
$2.26M +$41 +1 +0%
Ameriprise
16
Ameriprise
Minnesota
$2.18M -$982K -23,712 -30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.16M +$956K +23,098 +72%
FMP
18
Financial Management Professionals
Texas
$1.88M +$287K +6,936 +17%
CAN
19
Cetera Advisor Networks
California
$1.57M +$248K +5,980 +18%
GCA
20
Genesee Capital Advisors
New York
$1.29M +$57.2K +1,382 +4%
KWM
21
Kingsview Wealth Management
Oregon
$1.14M -$4.14K -100 -0.3%
CI
22
CX Institutional
Indiana
$1.02M +$1.08M +25,978 New
PFS
23
Prospera Financial Services
Texas
$972K +$12.4K +299 +1%
FFN
24
Focus Financial Network
Minnesota
$835K -$346K -8,358 -28%
IWM
25
IHT Wealth Management
Illinois
$799K +$284K +6,860 +51%

PXI Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2022, worth a combined $129M — down 7% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PXI and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.27M. The largest seller was Fortis Advisors, exiting entirely with an estimated $7.15M sold.

  • 66 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $129M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2022, down 7% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $5.27M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2022 was Fortis Advisors, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2022.