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Invesco Dorsey Wright Momentum ETF

153 hedge funds and large institutions have $870M invested in Invesco Dorsey Wright Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $344K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $784M → $870M (+$85.5M)

2.55% more ownership

Funds ownership: 53.83%56.38% (+2.5%)

3% less funds holding

Funds holding: 157153 (-4)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
16
Increased
47
Reduced
57
Closed
13
Calls
$1.12M
Puts
$344K
Net Calls
+$778K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
26
Ruggie Capital Group
Florida
$8.17M +$7.39M +126,591 +1,439%
AIP
27
Almanack Investment Partners
Pennsylvania
$7.16M +$6.93M +118,684 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$6.89M +$1.13M +19,276 +20%
OPCM
29
Osborne Partners Capital Management
California
$6.68M -$255K -4,362 -4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$5.37M +$1.42M +24,319 +38%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.12M -$69.2K -1,185 -1%
GSC
32
G&S Capital
Colorado
$4.16M +$1.57M +26,885 +64%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$4.03M -$895K -15,337 -19%
OC
34
Oppenheimer & Co
New York
$3.79M +$256K +4,385 +8%
IFWM
35
Institute for Wealth Management
Colorado
$3.62M -$263K -4,504 -7%
KFGK
36
Keystone Financial Group (Kentucky)
Kentucky
$3.39M -$32.4K -555 -1%
BFG
37
Barber Financial Group
Kansas
$3.19M +$1.5M +25,750 +95%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.06M +$223K +3,819 +8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.91M +$1.52M +26,053 +117%
EWA
40
EP Wealth Advisors
California
$2.9M -$1.33M -22,813 -32%
BRWA
41
B. Riley Wealth Advisors
Florida
$2.82M +$88K +1,507 +3%
DIM
42
Delta Investment Management
California
$2.7M +$2.61M +44,768 New
Invesco
43
Invesco
Georgia
$2.35M -$506K -8,674 -18%
BFA
44
Brendel Financial Advisors
New Hampshire
$2.26M +$2.19M +37,481 New
PAG
45
Private Advisory Group
Washington
$2.2M -$77.9K -1,334 -4%
William Blair & Company
46
William Blair & Company
Illinois
$2.17M -$2.92K -50 -0.1%
MAP
47
Milestone Advisory Partners
North Carolina
$2.13M -$578K -9,895 -22%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$1.96M -$58.2K -997 -3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.78M -$355K -6,083 -17%
DADC
50
D.A. Davidson & Co
Montana
$1.55M -$46K -788 -3%

PDP Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2019, worth a combined $870M — up 11% from $784M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDP positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $42.5M. The largest seller was Gateway Advisory, cutting an estimated $44.5M.

  • 153 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $870M of Invesco Dorsey Wright Momentum ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $42.5M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2019 was Gateway Advisory, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2019.