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Invesco Dorsey Wright Momentum ETF

86 hedge funds and large institutions have $765M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.3M)

0.63% more ownership

Funds ownership: 51.8%52.43% (+0.63%)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
33
Reduced
38
Closed
12
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.55M +$740K +18,771 +26%
HF
27
Hoxton Financial
West Virginia
$3.4M +$599K +15,191 +21%
MFS
28
MSI Financial Services
Massachusetts
$3.29M +$79.7K +2,023 +2%
SI
29
Stephens Inc
Arkansas
$3.05M +$608K +15,424 +25%
OC
30
Oppenheimer & Co
New York
$2.74M +$276K +7,011 +11%
PAG
31
Private Advisor Group
New Jersey
$2.37M -$3.82M -96,977 -62%
FAAM
32
First Allied Asset Management
California
$2.27M -$556K -14,101 -20%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.93M -$110K -2,803 -5%
CWM
34
Concert Wealth Management
California
$1.91M -$46.1K -1,170 -2%
NPC
35
National Planning Corporation
California
$1.84M +$255K +6,479 +16%
DADC
36
D.A. Davidson & Co
Montana
$1.78M -$18.1K -459 -1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.7M -$48.7K -1,237 -3%
BRWM
38
B. Riley Wealth Management
Tennessee
$1.66M -$40.6K -1,030 -2%
VFS
39
VSR Financial Services
Kansas
$1.57M -$180K -4,561 -10%
VF
40
Virtu Financial
New York
$1.32M -$337K -8,541 -20%
BCM
41
Barometer Capital Management
Ontario, Canada
$1.23M -$150K -3,800 -11%
Jane Street
42
Jane Street
New York
$1.22M +$264K +6,697 +28%
FHC
43
First Heartland Consultants
Missouri
$1.17M -$34.7K -880 -3%
Citigroup
44
Citigroup
New York
$1.15M +$4.41K +112 +0.4%
HFS
45
HL Financial Services
Kentucky
$992K -$2.21K -56 -0.2%
SAG
46
Sterne Agee Group
Alabama
$986K -$2.17K -55 -0.2%
HighTower Advisors
47
HighTower Advisors
Illinois
$945K +$101K +2,553 +12%
BAS
48
Brown Advisory Securities
Maryland
$798K
IAA
49
Ironsides Asset Advisors
North Carolina
$739K +$5.28K +134 +0.7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$612K +$22.3K +566 +4%

PDP Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2014, worth a combined $765M — up 4% from $735M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDP and 8 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Stratos Wealth Partners, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 86 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $765M of Invesco Dorsey Wright Momentum ETF stock for Q3 2014, up 4% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2014 was Stratos Wealth Partners, an estimated $14.6M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2014 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.