We are live on ! Find out more
PDP icon

Invesco Dorsey Wright Momentum ETF

118 hedge funds and large institutions have $997M invested in Invesco Dorsey Wright Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

9% more funds holding

Funds holding: 108118 (+10)

2.21% more ownership

Funds ownership: 52.08%54.29% (+2.2%)

3% more capital invested

Capital invested by funds: $972M → $997M (+$25.4M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
20
Increased
55
Reduced
27
Closed
9
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$400K -$8.23K -193 -2%
RJT
77
Raymond James Trust
Florida
$385K
LYV
78
Live Your Vision
Pennsylvania
$381K +$186K +4,366 +85%
TSS
79
Two Sigma Securities
New York
$361K +$383K +8,976 New
NFG
80
Next Financial Group
Texas
$346K +$33.7K +790 +10%
CA
81
Cetera Advisors
Colorado
$333K +$57.3K +1,344 +19%
NL
82
NWAM LLC
Washington
$305K +$42.7K +1,000 +14%
JWM
83
Jackson Wealth Management
Florida
$305K +$55.1K +1,292 +21%
GA
84
Gateway Advisory
New Jersey
$302K +$37.5K +880 +13%
JIP
85
Jaffetilchin Investment Partners
Florida
$276K -$98.4K -2,308 -25%
DC
86
Davenport & Co
Virginia
$246K +$11.7K +275 +5%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$240K +$255K +5,971 New
M&T Bank
88
M&T Bank
New York
$238K +$27.4K +643 +12%
SAM
89
Shamrock Asset Management
Texas
$235K -$24.3K -570 -9%
Verition Fund Management
90
Verition Fund Management
Connecticut
$228K +$242K +5,663 New
Millennium Management
91
Millennium Management
New York
$221K +$235K +5,500 New
MA
92
Montag & Associates
Georgia
$220K +$234K +5,476 New
AIM
93
Aspen Investment Management
Michigan
$219K +$232K +5,441 New
BFEC
94
Benjamin F. Edwards & Company
Missouri
$213K -$48.1K -1,128 -18%
BRWA
95
B. Riley Wealth Advisors
Florida
$206K +$218K +5,104 New
WS
96
Wedbush Securities
California
$201K
UR
97
USCA RIA
Texas
$201K +$213K +5,000 New
Creative Planning
98
Creative Planning
Kansas
$164K +$174K +4,086 New
JFA
99
JNBA Financial Advisors
Minnesota
$153K
CFA
100
Carroll Financial Associates
North Carolina
$138K +$143K +3,341 New

PDP Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2015, worth a combined $997M — up 2.6% from $972M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDP positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $28.7M. The largest seller was Wells Fargo, cutting an estimated $18.8M.

  • 118 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $997M of Invesco Dorsey Wright Momentum ETF stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2015 and 9 closed out, a net change of +11 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2015 was UBS Group, an estimated $28.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2015.