We are live on ! Find out more
PDP icon

Invesco Dorsey Wright Momentum ETF

100 hedge funds and large institutions have $959M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

25% more capital invested

Capital invested by funds: $765M → $959M (+$195M)

16% more funds holding

Funds holding: 86100 (+14)

0.65% more ownership

Funds ownership: 52.43%53.08% (+0.65%)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
25
Increased
44
Reduced
20
Closed
9
Calls
$250K
Puts
Net Calls
+$250K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$204M +$29.4M +733,171 +17%
Wells Fargo
2
Wells Fargo
California
$166M +$26.7M +665,300 +20%
BTS
3
BB&T Securities
Virginia
$122M +$2.9M +72,432 +32%
UBS Group
4
UBS Group
Switzerland
$89.4M +$87.3M +2,177,409 New
Bank of America
5
Bank of America
North Carolina
$49.5M +$735K +18,343 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32M +$9.81M +244,675 +46%
RJA
7
Raymond James & Associates
Florida
$31.2M +$1.28M +32,033 +4%
LPL Financial
8
LPL Financial
California
$27.5M +$143K +3,560 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$21.1M +$5.14M +128,240 +33%
OPCM
10
Osborne Partners Capital Management
California
$15.3M +$29.1K +726 +0.2%
SWP
11
Stratos Wealth Partners
Ohio
$13.5M -$5.37M -133,911 -29%
PFS
12
Prospera Financial Services
Texas
$13M +$3.96M +98,862 +45%
NC
13
NewSquare Capital
Pennsylvania
$12.3M +$3.4M +84,945 +40%
AIG
14
American International Group
New York
$11.5M +$2.07M +51,634 +23%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$10.6M +$10.4M +258,675 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.2M +$784K +19,549 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$9.45M +$261K +6,508 +3%
NA
18
NewEdge Advisors
Louisiana
$7.77M +$7.58M +189,240 New
BAAM
19
Baker Avenue Asset Management
California
$7.29M -$1.21M -30,101 -14%
B
20
Baird
Wisconsin
$7.25M +$389K +9,698 +6%
Stifel Financial
21
Stifel Financial
Missouri
$7.06M +$1.56M +38,820 +29%
HF
22
Hoxton Financial
West Virginia
$6.49M +$2.87M +71,491 +83%
MFS
23
MSI Financial Services
Massachusetts
$4.93M +$1.46M +36,484 +44%
SI
24
Stephens Inc
Arkansas
$4.74M +$1.52M +38,020 +49%
Deutsche Bank
25
Deutsche Bank
Germany
$4.73M +$752K +18,754 +19%

PDP Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q4 2014, worth a combined $959M — up 25% from $765M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PDP positions and 9 closed out — a net gain of 16 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Stratos Wealth Partners, cutting an estimated $5.37M.

  • 100 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $959M of Invesco Dorsey Wright Momentum ETF stock for Q4 2014, up 25% quarter-over-quarter.
  • 25 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q4 2014 and 9 closed out, a net change of +16 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q4 2014 was Morgan Stanley, an estimated $29.4M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q4 2014 was Stratos Wealth Partners, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2014.