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Invesco Dorsey Wright Momentum ETF

90 hedge funds and large institutions have $735M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

5% more funds holding

Funds holding: 8690 (+4)

5% less capital invested

Capital invested by funds: $774M → $735M (-$38.2M)

1.32% less ownership

Funds ownership: 53.11%51.8% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
31
Closed
7
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M -$14M -373,703 -8%
Wells Fargo
2
Wells Fargo
California
$142M -$20.2M -537,380 -13%
BTS
3
BB&T Securities
Virginia
$78.6M -$565K -15,048 -7%
U
4
UBS
Switzerland
$57.2M -$6.66M -177,119 -11%
Bank of America
5
Bank of America
North Carolina
$47.8M -$8.18M -217,579 -15%
RJA
6
Raymond James & Associates
Florida
$28.5M -$1.23M -32,657 -4%
LPL Financial
7
LPL Financial
California
$26.5M -$5.21M -138,614 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.3M +$51.1K +1,360 +0.2%
OPCM
9
Osborne Partners Capital Management
California
$13.7M -$147K -3,901 -1%
Ameriprise
10
Ameriprise
Minnesota
$11.4M -$65.4K -1,739 -0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.36M -$668K -17,768 -7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.9M +$51.4K +1,367 +0.6%
AIG
13
American International Group
New York
$8.29M +$1.17M +31,035 +17%
BAAM
14
Baker Avenue Asset Management
California
$8.13M +$333K +8,870 +4%
FAAS
15
First Allied Advisory Services
California
$7.84M +$298K +7,920 +4%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$7.76M +$1.02M +27,167 +16%
PFS
17
Prospera Financial Services
Texas
$7.5M +$927K +24,662 +15%
B
18
Baird
Wisconsin
$6.31M +$358K +9,527 +6%
PAG
19
Private Advisor Group
New Jersey
$6.13M +$872K +23,204 +17%
NC
20
NewSquare Capital
Pennsylvania
$6.01M +$2.4M +63,925 +71%
William Blair & Company
21
William Blair & Company
Illinois
$4.33M +$1.2M +31,950 +40%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.32M +$77.5K +2,062 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$4.17M +$53.6K +1,425 +1%
SWP
24
Stratos Wealth Partners
Ohio
$3.6M +$3.46M +92,166 New
Stifel Financial
25
Stifel Financial
Missouri
$3.48M +$127K +3,383 +4%

PDP Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2014, worth a combined $735M — down 4.9% from $774M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDP positions and 7 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $2.4M. The largest seller was Wells Fargo, cutting an estimated $20.2M.

  • 90 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $735M of Invesco Dorsey Wright Momentum ETF stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2014 was NewSquare Capital, an estimated $2.4M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2014 was Wells Fargo, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2014.