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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
FCCM
101
First City Capital Management
Georgia
$135K +$143K +3,350 New
GWM
102
Gupta Wealth Management
California
$115K
FNBT
103
FineMark National Bank & Trust
Florida
$110K -$98.1K -2,300 -46%
ASN
104
Advisory Services Network
Georgia
$108K
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K
FA
106
Financial Advantage
Maryland
$67K
MCM
107
MV Capital Management
Maryland
$34K +$5.33K +125 +18%
WEC
108
Winslow Evans & Crocker
Massachusetts
$33.6K +$16.5K +386 +86%
SEI Investments
109
SEI Investments
Pennsylvania
$33K
FMP
110
Financial Management Professionals
Texas
$24K
VNA
111
Valley National Advisers
Pennsylvania
$23K
WIC
112
Woodmont Investment Counsel
Tennessee
$14K
Simplex Trading
113
Simplex Trading
Illinois
$14K +$15.7K +369 New
RIA
114
Regal Investment Advisors
Michigan
$12K -$8.53K -200 -40%
DSC
115
Duncker Streett & Co
Missouri
$8K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$804 +$853 +20 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 +$43 +1 +0.1%
BRWM
118
B. Riley Wealth Management
Tennessee
-$1.59M -37,020 Closed
CCS
119
Crosspoint Capital Strategies
California
-$1.42M -32,997 Closed
CA
120
Cumberland Advisors
Florida
-$968K -22,470 Closed
WI
121
WBI Investments
New Jersey
-$658K -15,286 Closed
S
122
StratiFi
California
-$258K -5,983 Closed
SI
123
SII Investments
Wisconsin
-$213K -4,867 Closed
CTB
124
Country Trust Bank
Illinois
-$121K -2,800 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
-$65K -1,500 Closed

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.