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Invesco Dorsey Wright Momentum ETF

126 hedge funds and large institutions have $768M invested in Invesco Dorsey Wright Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

5% more funds holding

Funds holding: 120126 (+6)

0% more capital invested

Capital invested by funds: $765M → $768M (+$2.55M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.04% less ownership

Funds ownership: 55.79%54.75% (-1%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
12
Increased
39
Reduced
49
Closed
4
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$5.88M -$24.9K -519 -0.4%
CFA
27
Carroll Financial Associates
North Carolina
$4.76M +$599K +12,505 +15%
CS
28
Credit Suisse
Switzerland
$3.94M -$1.79M -37,270 -31%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.67M -$1.07M -22,354 -23%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.53M -$34.8K -727 -1%
TSS
31
Two Sigma Securities
New York
$3.49M +$3.44M +71,855 New
IFWM
32
Institute for Wealth Management
Colorado
$3.34M +$57.9K +1,207 +2%
PAG
33
Private Advisory Group
Washington
$2.83M -$442K -9,228 -14%
NPC
34
National Planning Corporation
California
$2.71M -$146K -3,047 -5%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.51M +$592K +12,343 +31%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$2.45M +$1.69M +35,280 +233%
DADC
37
D.A. Davidson & Co
Montana
$2.4M -$145K -3,022 -6%
William Blair & Company
38
William Blair & Company
Illinois
$1.99M -$40.5K -845 -2%
OC
39
Oppenheimer & Co
New York
$1.93M +$10.9K +228 +0.6%
CCS
40
Crosspoint Capital Strategies
California
$1.76M +$67.1K +1,399 +4%
SI
41
Stephens Inc
Arkansas
$1.72M -$2.16M -45,078 -56%
EWA
42
EP Wealth Advisors
California
$1.47M -$574K -11,967 -28%
Jane Street
43
Jane Street
New York
$1.41M +$1.39M +28,905 New
PMG
44
ProVise Management Group
Florida
$1.34M +$1.32M +27,629 New
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$1.28M -$66.3K -1,384 -5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.12M -$66K -1,378 -6%
BAAM
47
Baker Avenue Asset Management
California
$1.03M -$116K -2,420 -10%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.02M -$27K -563 -3%
IP
49
Investment Partners
Ohio
$899K -$38.8K -809 -4%
ACI
50
Alpha Cubed Investments
California
$896K

PDP Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2017, worth a combined $768M — up 0.33% from $765M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDP positions and 4 closed out — a net gain of 8 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.58M. The largest seller was MML Investors Services, cutting an estimated $21M.

  • 126 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $768M of Invesco Dorsey Wright Momentum ETF stock for Q3 2017, up 0.33% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $4.58M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2017.