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Invesco Dorsey Wright Momentum ETF

86 hedge funds and large institutions have $774M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

25% more funds holding

Funds holding: 6986 (+17)

6% more capital invested

Capital invested by funds: $728M → $774M (+$45.6M)

1.72% less ownership

Funds ownership: 54.83%53.11% (-1.7%)

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
39
Reduced
18
Closed
3
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$165M -$368K -9,934 -0.2%
Wells Fargo
2
Wells Fargo
California
$156M -$22.4M -605,432 -13%
BTS
3
BB&T Securities
Virginia
$80.7M -$630K -16,996 -7%
U
4
UBS
Switzerland
$61.3M +$7.45M +201,086 +14%
Bank of America
5
Bank of America
North Carolina
$53.8M +$1.77M +47,828 +3%
LPL Financial
6
LPL Financial
California
$30.5M +$371K +10,023 +1%
RJA
7
Raymond James & Associates
Florida
$28.4M -$348K -9,388 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.3M +$2.17M +58,614 +12%
OPCM
9
Osborne Partners Capital Management
California
$13.2M -$106K -2,855 -0.8%
AGA
10
Accuvest Global Advisors
Utah
$12.5M +$12.4M +336,030 New
Ameriprise
11
Ameriprise
Minnesota
$11M +$613K +16,557 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.6M +$245K +6,616 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.45M +$63.3K +1,709 +0.8%
BAAM
14
Baker Avenue Asset Management
California
$7.43M +$3.21M +86,669 +77%
FAAS
15
First Allied Advisory Services
California
$7.2M +$5.99M +161,720 +518%
AIG
16
American International Group
New York
$6.76M +$292K +7,889 +5%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$6.4M +$1.48M +39,824 +30%
PFS
18
Prospera Financial Services
Texas
$5.95M +$1.27M +34,189 +26%
B
19
Baird
Wisconsin
$5.67M -$501K -13,528 -8%
PAG
20
Private Advisor Group
New Jersey
$4.99M -$2.68M -72,256 -35%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.04M +$803K +21,676 +25%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.96M +$1.65M +44,523 +72%
Deutsche Bank
23
Deutsche Bank
Germany
$3.93M -$353K -9,518 -8%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.8M +$249K +6,726 +7%
NC
25
NewSquare Capital
Pennsylvania
$3.36M +$3.22M +86,875 +2,617%

PDP Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2014, worth a combined $774M — up 6.3% from $728M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDP positions and 3 closed out — a net gain of 17 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $12.4M. The largest seller was Wells Fargo, cutting an estimated $22.4M.

  • 86 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2014, up from 69 in Q4 2013.
  • Funds reported $774M of Invesco Dorsey Wright Momentum ETF stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2014 and 3 closed out, a net change of +17 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2014 was Accuvest Global Advisors, an estimated $12.4M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2014 was Wells Fargo, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.