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Invesco Dorsey Wright Momentum ETF

153 hedge funds and large institutions have $870M invested in Invesco Dorsey Wright Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $344K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $784M → $870M (+$85.5M)

2.55% more ownership

Funds ownership: 53.83%56.38% (+2.5%)

3% less funds holding

Funds holding: 157153 (-4)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
16
Increased
47
Reduced
57
Closed
13
Calls
$1.12M
Puts
$344K
Net Calls
+$778K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$310K -$14.2K -244 -5%
CWM
102
Concentrum Wealth Management
California
$306K +$47K +806 +19%
PWP
103
Principle Wealth Partners
Connecticut
$304K +$13.1K +225 +5%
SWP
104
Stratos Wealth Partners
Ohio
$285K -$446K -7,634 -62%
PSF
105
Pacific Sun Financial
California
$280K +$271K +4,642 New
Northern Trust
106
Northern Trust
Illinois
$268K +$260K +4,449 New
SG
107
StoneX Group
New York
$258K -$26.7K -458 -10%
FNBT
108
FineMark National Bank & Trust
Florida
$243K
MFG
109
Magnus Financial Group
New York
$241K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$228K +$53.5K +916 +32%
TSS
111
Two Sigma Securities
New York
$220K +$213K +3,653 New
CA
112
Calton & Associates
Florida
$220K +$213K +3,655 New
NFG
113
Next Financial Group
Texas
$211K +$98.9K +1,694 +94%
CFB
114
Cullen/Frost Bankers
Texas
$208K
MWM
115
MinichMacGregor Wealth Management
New York
$206K -$10.3K -177 -5%
QPWM
116
Quadrant Private Wealth Management
Pennsylvania
$205K +$198K +3,400 New
TSW
117
Thompson Siegel & Walmsley
Virginia
$185K -$157K -2,690 -47%
WP
118
WealthShield Partners
North Carolina
$119K
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$106K +$35.8K +613 +53%
LFG
120
LifePlan Financial Group
Ohio
$103K -$83.9K -1,437 -46%
US Bancorp
121
US Bancorp
Minnesota
$101K +$35.1K +602 +56%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$99K
MA
123
MCF Advisors
Kentucky
$69K
CIAS
124
Capital Investment Advisory Services
North Carolina
$65K
ASN
125
Advisory Services Network
Georgia
$64K -$46.4K -795 -43%

PDP Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2019, worth a combined $870M — up 11% from $784M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDP positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $42.5M. The largest seller was Gateway Advisory, cutting an estimated $44.5M.

  • 153 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $870M of Invesco Dorsey Wright Momentum ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $42.5M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2019 was Gateway Advisory, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2019.