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Invesco Dorsey Wright Energy Momentum ETF

51 hedge funds and large institutions have $72.4M invested in Invesco Dorsey Wright Energy Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 56.43%54.85% (-1.6%)

23% less funds holding

Funds holding: 6651 (-15)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

48% less capital invested

Capital invested by funds: $139M → $72.4M (-$66.9M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$11.5M +$233K +5,497 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M -$5.3M -125,035 -31%
Bank of America
3
Bank of America
North Carolina
$10.5M -$1.95M -46,039 -15%
Wells Fargo
4
Wells Fargo
California
$6.5M -$852K -20,090 -11%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.88M +$143K +3,370 +2%
UBS Group
6
UBS Group
Switzerland
$3.6M -$3.02M -71,141 -44%
LPL Financial
7
LPL Financial
California
$2.37M -$2.66M -62,831 -51%
Truist Financial
8
Truist Financial
North Carolina
$2.12M -$63.2K -1,490 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M -$5.76M -135,773 -78%
Ameriprise
10
Ameriprise
Minnesota
$1.53M -$855K -20,177 -35%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.41M -$1.88M -44,342 -56%
GCA
12
Genesee Capital Advisors
New York
$1.28M -$72.5K -1,711 -5%
CAN
13
Cetera Advisor Networks
California
$1.27M +$90.6K +2,137 +7%
KWM
14
Kingsview Wealth Management
Oregon
$1.16M
Citadel Advisors
15
Citadel Advisors
Florida
$1.11M +$1.18M +27,904 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.04M +$370K +8,722 +50%
TRCT
17
Tower Research Capital (TRC)
New York
$779K -$102K -2,409 -11%
IWM
18
IHT Wealth Management
Illinois
$753K -$35.7K -843 -4%
FFN
19
Focus Financial Network
Minnesota
$720K +$149K +3,525 +24%
Goldman Sachs
20
Goldman Sachs
New York
$647K +$124K +2,914 +22%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$641K -$34.7K -818 -5%
SOS
22
Silver Oak Securities
Tennessee
$576K +$28.1K +663 +5%
SFI
23
SPC Financial Inc
Maryland
$565K +$33.6K +793 +6%
SAM
24
Strategy Asset Managers
California
$550K -$330K -7,778 -36%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$476K +$169K +3,991 +50%

PXI Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2023, worth a combined $72.4M — down 48% from $139M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PXI and 5 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.18M. The largest seller was HighTower Advisors, exiting entirely with an estimated $24M sold.

  • 51 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $72.4M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2023, down 48% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2023 and 20 closed out, a net change of -15 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.18M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2023 was HighTower Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2023.