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Invesco Dorsey Wright Momentum ETF

172 hedge funds and large institutions have $608M invested in Invesco Dorsey Wright Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $485K | Put options by funds: $231K

2.44% more ownership

Funds ownership: 54.13%56.57% (+2.4%)

1% more capital invested

Capital invested by funds: $604M → $608M (+$4.2M)

0% more funds holding

Funds holding: 172172 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
41
Reduced
51
Closed
12
Calls
$485K
Puts
$231K
Net Calls
+$254K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$3.97M -$108K -1,350 -3%
IFWM
27
Institute for Wealth Management
Colorado
$3.97M -$28.1K -353 -0.7%
TWM
28
Tradition Wealth Management
Minnesota
$3.44M +$506K +6,346 +17%
OPCM
29
Osborne Partners Capital Management
California
$3.41M -$14K -175 -0.4%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$3.04M -$290K -3,635 -8%
EWA
31
EP Wealth Advisors
California
$2.97M +$2.11M +26,430 +217%
Truist Financial
32
Truist Financial
North Carolina
$2.72M -$43.2K -542 -2%
MIM
33
MTM Investment Management
South Carolina
$2.54M
MAP
34
Milestone Advisory Partners
North Carolina
$2.37M +$101K +1,262 +4%
BRWA
35
B. Riley Wealth Advisors
Florida
$2.36M -$114K -1,425 -4%
William Blair & Company
36
William Blair & Company
Illinois
$2.24M -$23.9K -300 -1%
SFG
37
Sovereign Financial Group
Connecticut
$2.16M -$8.85K -111 -0.4%
GSC
38
G&S Capital
Colorado
$2.02M -$86.6K -1,086 -4%
PI
39
PFG Investments
New York
$1.98M +$498K +6,244 +32%
MWM
40
MorganRosel Wealth Management
Colorado
$1.9M -$54.5K -684 -3%
DADC
41
D.A. Davidson & Co
Montana
$1.82M -$108K -1,350 -5%
LCM
42
Lunt Capital Management
Utah
$1.55M +$1.61M +20,180 New
CIAS
43
Capital Investment Advisory Services
North Carolina
$1.53M +$10K +126 +0.6%
FA
44
Forefront Analytics
Pennsylvania
$1.49M +$558 +7 +0%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.44M -$30.5K -382 -2%
FPCP
46
Fort Point Capital Partners
California
$1.38M -$71.4K -895 -5%
SCA
47
Snowden Capital Advisors
New York
$1.25M -$427K -5,356 -25%
RJT
48
Raymond James Trust
Florida
$1.25M -$39.2K -492 -3%
RWA
49
Rainsberger Wealth Advisors
Colorado
$1.22M -$3.83K -48 -0.3%
AWM
50
AE Wealth Management
Kansas
$1.16M +$4.62K +58 +0.4%

PDP Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2023, worth a combined $608M — up 0.7% from $604M a quarter earlier.

Fund positioning in PDP was balanced in Q3 2023: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $8.14M. The largest seller was Prospera Financial Services, cutting an estimated $1.17M.

  • 172 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $608M of Invesco Dorsey Wright Momentum ETF stock for Q3 2023, up 0.7% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2023 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2023 was NewSquare Capital, an estimated $8.14M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2023 was Prospera Financial Services, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2023.