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Invesco Dorsey Wright Momentum ETF
PDP

86 hedge funds and large institutions have $774M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

25% more funds holding

Funds holding: 69 → 86 (+17)

6% more capital invested

Capital invested by funds: $728M → $774M (+$45.6M)

1.72% less ownership

Funds ownership: 54.83% → 53.11% (-1.7%)

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
39
Reduced
18
Closed
3
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
+$12.4M
2
U
UBS
Switzerland
+$7.45M
3
FAAS
First Allied Advisory Services
California
+$5.99M
4
NC
NewSquare Capital
Pennsylvania
+$3.22M
5
BAAM
Baker Avenue Asset Management
California
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$22.4M
2
PAG
Private Advisor Group
New Jersey
-$2.68M
3
WA
WESPAC Advisors
California
-$2.66M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.6M
5
SG Americas Securities
SG Americas Securities
New York
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
76
First City Capital Management
Georgia
$153K +$152K +4,100 New
DWA
77
Dorsey Wright & Associates
California
$143K +$28.9K +781 +25%
SFSIG
78
San Francisco Sentry Investment Group
California
$139K +$31K +837 +29%
Creative Planning
79
Creative Planning
Kansas
$115K +$42.2K +1,140 +59%
FNBT
80
FineMark National Bank & Trust
Florida
$28K – – –
LFG
81
LifePlan Financial Group
Ohio
$11K – – –
Brown Advisory
82
Brown Advisory
Maryland
$9K – – –
DSC
83
Duncker Streett & Co
Missouri
$7K – – –
RIA
84
Regal Investment Advisors
Michigan
$7K +$7.04K +190 New
TWA
85
TCI Wealth Advisors
Arizona
$3K +$2.52K +68 New
BIM
86
BlackRock Investment Management
Delaware
$1K +$1.07K +29 New
WA
87
WESPAC Advisors
California
– -$2.66M -72,523 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$901K -24,593 Closed
ASN
89
Advisory Services Network
Georgia
– -$113K -3,086 Closed
1 2 3
4

PDP Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2014, worth a combined $774M — up 6.3% from $728M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDP positions and 3 closed out — a net gain of 17 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $12.4M. The largest seller was Wells Fargo, cutting an estimated $22.4M.

  • 86 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2014, up from 69 in Q4 2013.
  • Funds reported $774M of Invesco Dorsey Wright Momentum ETF stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2014 and 3 closed out, a net change of +17 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2014 was Accuvest Global Advisors, an estimated $12.4M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2014 was Wells Fargo, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.