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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
JFA
76
JNBA Financial Advisors
Minnesota
$197K +$197K +5,000 New
SG Americas Securities
77
SG Americas Securities
New York
$160K +$161K +4,078 New
CA
78
Cumberland Advisors
Florida
$142K +$143K +3,620 New
SFSIG
79
San Francisco Sentry Investment Group
California
$140K -$11.3K -287 -7%
FNBT
80
FineMark National Bank & Trust
Florida
$108K
US Bancorp
81
US Bancorp
Minnesota
$90K +$76.6K +1,944 +567%
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$79.8K +2,026 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$59K -$32.5K -825 -35%
DSC
84
Duncker Streett & Co
Missouri
$8K
RIA
85
Regal Investment Advisors
Michigan
$7K
BIM
86
BlackRock Investment Management
Delaware
$1K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
-$7.76M -198,906 Closed
WA
88
WESPAC Advisors
California
-$1.18M -30,280 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$861K -22,082 Closed
TH
90
Timber Hill
Connecticut
-$278K -7,136 Closed
Brown Advisory
91
Brown Advisory
Maryland
-$209K -5,352 Closed
PAS
92
Partnervest Advisory Services
California
-$189K -4,842 Closed
DWA
93
Dorsey Wright & Associates
California
-$188K -4,789 Closed
CCS
94
Crosspoint Capital Strategies
California
-$169K -4,285 Closed
FCCM
95
First City Capital Management
Georgia
-$160K -4,100 Closed
BRWA
96
B. Riley Wealth Advisors
Florida
-$65.4K -1,678 Closed
AP
97
Advisors Preferred
Maryland
-$42.6K -1,092 Closed
TAM
98
Tocqueville Asset Management
New York
-$3K -82 Closed

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.