VanEck Associates
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VanEck Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

VanEck Associates’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-571,831
Closed -$23.7M – 830
2015
Q4 		$23.7M Buy
+571,831
New +$24M 0.19% 121

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Gateway Advisory
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates's PDP Position: Q1 2016 in Review

VanEck Associates sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2016, closing a stake of 571,831 shares — an estimated $23.7M sold.

VanEck Associates first reported a position in PDP in Q4 2015 and held it in 1 quarter. The position peaked at $23.7M in Q4 2015. 125 funds tracked by Wall St. Rank hold PDP as of Q1 2016.

  • VanEck Associates reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • VanEck Associates sold 571,831 Invesco Dorsey Wright Momentum ETF shares in Q1 2016, an estimated $23.7M.
  • VanEck Associates first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2015 and held it in 1 quarter.
  • VanEck Associates's Invesco Dorsey Wright Momentum ETF position peaked at $23.7M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.