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Invesco Dorsey Wright Momentum ETF

118 hedge funds and large institutions have $997M invested in Invesco Dorsey Wright Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

9% more funds holding

Funds holding: 108118 (+10)

2.21% more ownership

Funds ownership: 52.08%54.29% (+2.2%)

3% more capital invested

Capital invested by funds: $972M → $997M (+$25.4M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
20
Increased
55
Reduced
27
Closed
9
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$6.4M +$813K +19,071 +14%
DADC
27
D.A. Davidson & Co
Montana
$5.62M -$101K -2,371 -2%
BAAM
28
Baker Avenue Asset Management
California
$5.45M -$9.13M -214,071 -61%
Citadel Advisors
29
Citadel Advisors
Florida
$4.95M +$3.67M +86,047 +232%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4.25M +$1.55M +36,271 +52%
FAAS
31
First Allied Advisory Services
California
$3.43M -$1.91M -44,743 -34%
CWM
32
Concert Wealth Management
California
$3.31M +$866K +20,295 +33%
NPC
33
National Planning Corporation
California
$3.13M +$415K +9,726 +15%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$3.13M +$849K +19,908 +34%
VFS
35
VSR Financial Services
Kansas
$2.97M +$37.2K +871 +1%
LFG
36
LifePlan Financial Group
Ohio
$2.7M +$1.33M +31,160 +86%
OC
37
Oppenheimer & Co
New York
$2.67M +$75.3K +1,765 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.56M -$88.3K -2,069 -3%
William Blair & Company
39
William Blair & Company
Illinois
$2.31M -$1.19M -27,950 -33%
TRCT
40
Tower Research Capital (TRC)
New York
$2.29M +$2.43M +57,074 New
HighTower Advisors
41
HighTower Advisors
Illinois
$2.08M +$263K +6,167 +13%
PAG
42
Private Advisor Group
New Jersey
$2.06M +$1.7M +39,889 +351%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.02M -$465K -10,912 -18%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.79M -$2.82M -66,072 -60%
CS
45
Credit Suisse
Switzerland
$1.77M -$1.25M -29,222 -40%
SWP
46
Stratos Wealth Partners
Ohio
$1.68M -$1.83M -42,944 -51%
SHA
47
Smith Hayes Advisers
Nebraska
$1.56M +$62.2K +1,458 +4%
VKH
48
Virtu KCG Holdings
New York
$1.5M +$1.59M +37,297 New
CAN
49
Cetera Advisor Networks
California
$1.48M +$1.26M +29,453 +392%
FHC
50
First Heartland Consultants
Missouri
$1.47M +$232K +5,432 +17%

PDP Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2015, worth a combined $997M — up 2.6% from $972M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDP positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $28.7M. The largest seller was Wells Fargo, cutting an estimated $18.8M.

  • 118 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $997M of Invesco Dorsey Wright Momentum ETF stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2015 and 9 closed out, a net change of +11 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2015 was UBS Group, an estimated $28.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2015.