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Invesco Dorsey Wright Momentum ETF

195 hedge funds and large institutions have $727M invested in Invesco Dorsey Wright Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

8% more funds holding

Funds holding: 181195 (+14)

3% more capital invested

Capital invested by funds: $703M → $727M (+$24M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.02% less ownership

Funds ownership: 63.14%59.12% (-4%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
56
Closed
9
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Tradition Wealth Management
Minnesota
$5.29M +$789K +8,647 +19%
PAG
27
Private Advisory Group
Washington
$5.29M +$2.68M +29,351 +121%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$5M +$268K +2,934 +6%
IFWM
29
Institute for Wealth Management
Colorado
$4.76M -$21.4K -234 -0.5%
OPCM
30
Osborne Partners Capital Management
California
$4.03M -$252K -2,757 -6%
EWA
31
EP Wealth Advisors
California
$3.78M -$6.39K -70 -0.2%
JCFM
32
JBR Co Financial Management
Oklahoma
$3.39M -$472K -5,173 -13%
MIM
33
MTM Investment Management
South Carolina
$3.26M
GAA
34
Global Assets Advisory
Florida
$3.2M +$28.7M +314,224 New
Truist Financial
35
Truist Financial
North Carolina
$3.06M -$320K -3,511 -10%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$2.92M +$1.97M +21,577 +269%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$2.8M -$425K -4,654 -14%
William Blair & Company
38
William Blair & Company
Illinois
$2.74M -$18.3K -200 -0.7%
PI
39
PFG Investments
New York
$2.39M +$875K +9,585 +66%
GSC
40
G&S Capital
Colorado
$2.38M -$185K -2,028 -8%
BRWA
41
B. Riley Wealth Advisors
Florida
$2.36M +$109K +1,199 +4%
MWM
42
MorganRosel Wealth Management
Colorado
$2.31M -$85K -931 -4%
DADC
43
D.A. Davidson & Co
Montana
$2.18M +$10.7K +117 +0.5%
SFG
44
Sovereign Financial Group
Connecticut
$2.11M +$91 +1 +0%
WA
45
Waverly Advisors
Alabama
$2M +$1.29M +14,181 +234%
LCM
46
Lunt Capital Management
Utah
$1.98M -$94.8K -1,039 -5%
FA
47
Forefront Analytics
Pennsylvania
$1.92M +$456 +5 +0%
CIAS
48
Capital Investment Advisory Services
North Carolina
$1.9M +$1.92K +21 +0.1%
MML Investors Services
49
MML Investors Services
Massachusetts
$1.89M +$25.9K +284 +2%
SPIA
50
Steward Partners Investment Advisory
New York
$1.86M +$894K +9,798 +109%

PDP Hedge Fund Activity: Q1 2024 in Review

195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2024, worth a combined $727M — up 3.4% from $703M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PDP positions and 9 closed out — a net gain of 16 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Global Assets Advisory, opening a new position worth an estimated $28.7M. The largest seller was Morgan Stanley, cutting an estimated $83.5M.

  • 195 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2024, up from 181 in Q4 2023.
  • Funds reported $727M of Invesco Dorsey Wright Momentum ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 25 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2024 and 9 closed out, a net change of +16 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $28.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2024.