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Invesco Dorsey Wright Momentum ETF

86 hedge funds and large institutions have $765M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.3M)

0.63% more ownership

Funds ownership: 51.8%52.43% (+0.63%)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
33
Reduced
38
Closed
12
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M +$7.66M +194,473 +5%
Wells Fargo
2
Wells Fargo
California
$133M -$10.4M -263,107 -7%
BTS
3
BB&T Securities
Virginia
$88.1M +$895K +22,706 +11%
U
4
UBS
Switzerland
$65.8M +$8.15M +206,703 +14%
Bank of America
5
Bank of America
North Carolina
$46.7M -$1.52M -38,573 -3%
RJA
6
Raymond James & Associates
Florida
$28.6M -$116K -2,953 -0.4%
LPL Financial
7
LPL Financial
California
$25.7M -$575K -14,603 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21M -$484K -12,274 -2%
SWP
9
Stratos Wealth Partners
Ohio
$18.2M +$14.6M +370,659 +402%
Ameriprise
10
Ameriprise
Minnesota
$15.2M +$3.76M +95,323 +33%
OPCM
11
Osborne Partners Capital Management
California
$14.7M +$843K +21,389 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.99M -$437K -11,077 -5%
AIG
13
American International Group
New York
$8.95M +$599K +15,209 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.79M -$179K -4,539 -2%
NC
15
NewSquare Capital
Pennsylvania
$8.41M +$2.36M +59,849 +39%
BAAM
16
Baker Avenue Asset Management
California
$8.17M -$29.4K -746 -0.4%
PFS
17
Prospera Financial Services
Texas
$8.16M +$1M +25,487 +13%
B
18
Baird
Wisconsin
$6.56M +$200K +5,074 +3%
Stifel Financial
19
Stifel Financial
Missouri
$5.23M +$1.72M +43,769 +49%
FAAS
20
First Allied Advisory Services
California
$5.06M -$2.85M -72,198 -36%
William Blair & Company
21
William Blair & Company
Illinois
$4.25M -$117K -2,970 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.18M +$3.92M +99,499 +1,441%
Deutsche Bank
23
Deutsche Bank
Germany
$3.79M -$408K -10,349 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.79M -$561K -14,244 -13%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.62M +$195K +4,957 +6%

PDP Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2014, worth a combined $765M — up 4% from $735M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDP and 8 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Stratos Wealth Partners, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 86 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $765M of Invesco Dorsey Wright Momentum ETF stock for Q3 2014, up 4% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2014 was Stratos Wealth Partners, an estimated $14.6M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2014 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.