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Invesco Dorsey Wright Momentum ETF

107 hedge funds and large institutions have $1.13B invested in Invesco Dorsey Wright Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $959M → $1.13B (+$172M)

7% more funds holding

Funds holding: 100107 (+7)

0.79% more ownership

Funds ownership: 53.08%53.87% (+0.79%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
19
Increased
52
Reduced
29
Closed
11
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$244M +$27.4M +648,843 +13%
Wells Fargo
2
Wells Fargo
California
$183M +$7.67M +181,325 +4%
BTS
3
BB&T Securities
Virginia
$130M +$90.5K +2,140 +0.7%
UBS Group
4
UBS Group
Switzerland
$120M +$24.6M +581,232 +27%
Bank of America
5
Bank of America
North Carolina
$49.1M -$3.12M -73,835 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$38.2M +$4.28M +101,235 +13%
LPL Financial
7
LPL Financial
California
$35.9M +$6.94M +164,075 +25%
RJA
8
Raymond James & Associates
Florida
$35.4M +$2.34M +55,202 +7%
Ameriprise
9
Ameriprise
Minnesota
$24.6M +$2.07M +49,001 +9%
NC
10
NewSquare Capital
Pennsylvania
$18M +$4.91M +116,068 +39%
SWP
11
Stratos Wealth Partners
Ohio
$18M +$3.6M +85,166 +26%
PFS
12
Prospera Financial Services
Texas
$17.3M +$3.5M +82,694 +26%
OPCM
13
Osborne Partners Capital Management
California
$13.9M -$2.28M -53,861 -14%
BAAM
14
Baker Avenue Asset Management
California
$12.3M +$4.43M +104,711 +59%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.1M +$2.02M +47,759 +21%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$11.2M -$20.9K -495 -0.2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11M +$184K +4,351 +2%
AIG
18
American International Group
New York
$10.8M -$1.3M -30,615 -11%
MFS
19
MSI Financial Services
Massachusetts
$10.2M +$4.85M +114,749 +96%
Jane Street
20
Jane Street
New York
$10.2M +$9.9M +234,010 New
Stifel Financial
21
Stifel Financial
Missouri
$8.66M +$1.17M +27,559 +16%
NA
22
NewEdge Advisors
Louisiana
$8.5M +$278K +6,564 +3%
HF
23
Hoxton Financial
West Virginia
$7.34M +$468K +11,070 +7%
B
24
Baird
Wisconsin
$7.13M -$524K -12,398 -7%
SG Americas Securities
25
SG Americas Securities
New York
$6.53M +$6.36M +150,418 New

PDP Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2015, worth a combined $1.13B — up 18% from $959M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDP positions and 11 closed out — a net gain of 8 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $4.73M sold.

  • 107 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $1.13B of Invesco Dorsey Wright Momentum ETF stock for Q1 2015, up 18% quarter-over-quarter.
  • 19 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2015 and 11 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2015 was Morgan Stanley, an estimated $27.4M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2015 was Deutsche Bank, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2015.