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Invesco Dorsey Wright Momentum ETF

86 hedge funds and large institutions have $765M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.3M)

0.63% more ownership

Funds ownership: 51.8%52.43% (+0.63%)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
33
Reduced
38
Closed
12
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$560K +$107K +2,715 +24%
GLA
52
Great Lakes Advisors
Illinois
$524K -$25.2K -640 -5%
TCM
53
Tuttle Capital Management
Connecticut
$473K +$474K +12,030 New
SHA
54
Smith Hayes Advisers
Nebraska
$458K -$40.3K -1,022 -8%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$416K -$23.6K -600 -5%
SC
56
Scotia Capital
Ontario, Canada
$415K -$84.6K -2,147 -17%
WA
57
WFG Advisors
Texas
$363K +$39 +1 +0%
CA
58
Cetera Advisors
Colorado
$351K +$35.6K +904 +11%
AWA
59
Arete Wealth Advisors
Illinois
$346K +$346K +8,791 New
JIP
60
Jaffetilchin Investment Partners
Florida
$345K +$90.8K +2,304 +36%
CS
61
Credit Suisse
Switzerland
$320K -$182K -4,624 -36%
MC
62
Moors & Cabot
Massachusetts
$315K -$65.7K -1,667 -17%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$310K +$80.2K +2,036 +35%
TRCT
64
Tower Research Capital (TRC)
New York
$301K -$4.69K -119 -2%
WA
65
Waverly Advisors
Alabama
$295K +$8.87K +225 +3%
RJT
66
Raymond James Trust
Florida
$290K -$7.41K -188 -2%
CAN
67
Cetera Advisor Networks
California
$284K -$60.8K -1,544 -18%
KFS
68
KMS Financial Services
Washington
$265K -$39.4K -1,000 -13%
V
69
Veritable
Delaware
$264K
NES
70
New England Securities
New York
$221K +$22.3K +566 +11%
NL
71
NWAM LLC
Washington
$217K -$1.66K -42 -0.8%
KA
72
Kovack Advisors
Florida
$213K
SI
73
SII Investments
Wisconsin
$209K +$208K +5,285 New
M&T Bank
74
M&T Bank
New York
$208K +$208K +5,284 New
Creative Planning
75
Creative Planning
Kansas
$197K +$126K +3,204 +176%

PDP Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2014, worth a combined $765M — up 4% from $735M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDP and 8 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Stratos Wealth Partners, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 86 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $765M of Invesco Dorsey Wright Momentum ETF stock for Q3 2014, up 4% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2014 was Stratos Wealth Partners, an estimated $14.6M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2014 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.