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Invesco Dorsey Wright Momentum ETF

147 hedge funds and large institutions have $861M invested in Invesco Dorsey Wright Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,917% more call options, than puts

Call options by funds: $421K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $901M → $861M (-$39.9M)

2.18% less ownership

Funds ownership: 58.57%56.39% (-2.2%)

4% less funds holding

Funds holding: 153147 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
3.37%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
14
Increased
41
Reduced
58
Closed
19
Calls
$421K
Puts
$6K
Net Calls
+$415K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
126
Tortoise Investment Management
New York
$55K
ASN
127
Advisory Services Network
Georgia
$46K
William Blair & Company
128
William Blair & Company
Illinois
$37K -$2.36M -43,018 -98%
APA
129
American Portfolios Advisors
New York
$36.8K
RCAG
130
Rehmann Capital Advisory Group
Michigan
$27.4K
FMP
131
Financial Management Professionals
Texas
$26K
AIM
132
Advantage Investment Management
Iowa
$22K
CBT
133
Capital Bank & Trust
California
$19K
ML
134
McAdam LLC
Pennsylvania
$19K
M
135
MOTCO
Texas
$19K
GBBWRPM
136
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K
ACA
137
Atlas Capital Advisors
Wyoming
$15.9K -$7.06K -129 -32%
AIM
138
Anchor Investment Management
South Carolina
$14.1K
QCIG
139
Quad-Cities Investment Group
Iowa
$12K +$12.4K +227 New
NA
140
NewEdge Advisors
Louisiana
$11.3K +$661K +12,070 +6%
AWA
141
Acorn Wealth Advisors
Michigan
$11K
DSC
142
Duncker Streett & Co
Missouri
$11K
CAC
143
Certified Advisory Corp
Florida
$6K
MCM
144
MV Capital Management
Maryland
$6K
BCA
145
Bay Colony Advisors
Massachusetts
$3K +$3.39K +62 New
PMG
146
ProVise Management Group
Florida
$2.69K +$900K +16,444 +51%
IFWM
147
Institute for Wealth Management
Colorado
-$3.34M -63,472 Closed
Jane Street
148
Jane Street
New York
-$2.92M -55,399 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$2.5M -47,494 Closed
HPWM
150
Highland Private Wealth Management
Washington
-$2.2M -41,701 Closed

PDP Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2018, worth a combined $861M — down 4.4% from $901M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PDP and 14 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $6.98M. The largest seller was Gateway Advisory, cutting an estimated $47.9M.

  • 147 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $861M of Invesco Dorsey Wright Momentum ETF stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2018 and 19 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2018 was Invesco, an estimated $6.98M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2018 was Gateway Advisory, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2018.