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Invesco Dorsey Wright Momentum ETF

126 hedge funds and large institutions have $768M invested in Invesco Dorsey Wright Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

5% more funds holding

Funds holding: 120126 (+6)

0% more capital invested

Capital invested by funds: $765M → $768M (+$2.55M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.04% less ownership

Funds ownership: 55.79%54.75% (-1%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
12
Increased
39
Reduced
49
Closed
4
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$392K +$575 +12 +0.1%
NFG
77
Next Financial Group
Texas
$371K -$130K -2,717 -27%
RJT
78
Raymond James Trust
Florida
$367K -$10.8K -225 -3%
VF
79
Virtu Financial
New York
$342K +$337K +7,041 New
V
80
Veritable
Delaware
$337K
EFS
81
Essex Financial Services
Connecticut
$328K
NL
82
NWAM LLC
Washington
$302K
LFG
83
LifePlan Financial Group
Ohio
$296K
BIG
84
Bellwether Investment Group
Tennessee
$295K +$3.6K +75 +1%
WA
85
Waverly Advisors
Alabama
$288K +$284K +5,928 New
FHC
86
First Heartland Consultants
Missouri
$285K +$281K +5,856 New
CA
87
Cetera Advisors
Colorado
$278K +$28K +585 +11%
BAS
88
Brown Advisory Securities
Maryland
$271K +$48 +1 +0%
Creative Planning
89
Creative Planning
Kansas
$270K -$19.2K -400 -7%
SWP
90
Stratos Wealth Partners
Ohio
$269K +$18.4K +383 +7%
AW
91
ACG Wealth
Georgia
$259K -$147K -3,072 -37%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$254K -$63.6K -1,327 -20%
BIA
93
Biondo Investment Advisors
Pennsylvania
$244K +$241K +5,020 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$204K -$146K -3,048 -42%
LNC
95
Lincoln National Corp
Pennsylvania
$203K +$200K +4,172 New
HR
96
Howe & Rusling
New York
$165K +$162K +3,388 New
UBS AM
97
UBS AM
Illinois
$163K +$7.14K +149 +5%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$142K
JFA
99
JNBA Financial Advisors
Minnesota
$137K
TSW
100
Thompson Siegel & Walmsley
Virginia
$111K +$10.2K +213 +10%

PDP Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2017, worth a combined $768M — up 0.33% from $765M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDP positions and 4 closed out — a net gain of 8 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.58M. The largest seller was MML Investors Services, cutting an estimated $21M.

  • 126 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $768M of Invesco Dorsey Wright Momentum ETF stock for Q3 2017, up 0.33% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $4.58M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2017.