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Invesco Dorsey Wright Momentum ETF

118 hedge funds and large institutions have $997M invested in Invesco Dorsey Wright Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

9% more funds holding

Funds holding: 108118 (+10)

2.21% more ownership

Funds ownership: 52.08%54.29% (+2.2%)

3% more capital invested

Capital invested by funds: $972M → $997M (+$25.4M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
20
Increased
55
Reduced
27
Closed
9
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$202M -$15.7M -368,721 -7%
Wells Fargo
2
Wells Fargo
California
$141M -$18.8M -441,055 -11%
UBS Group
3
UBS Group
Switzerland
$125M +$28.7M +672,622 +28%
Bank of America
4
Bank of America
North Carolina
$50.3M +$8.06M +189,065 +18%
RJA
5
Raymond James & Associates
Florida
$46.6M +$8.37M +196,161 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$37.7M +$2.94M +68,995 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$37.6M +$22M +515,203 +122%
LPL Financial
8
LPL Financial
California
$33.9M -$1.08M -25,404 -3%
PFS
9
Prospera Financial Services
Texas
$26.2M +$2.47M +57,916 +10%
Goldman Sachs
10
Goldman Sachs
New York
$23.9M +$21.2M +497,650 +509%
NC
11
NewSquare Capital
Pennsylvania
$23.5M +$3.61M +84,681 +17%
Ameriprise
12
Ameriprise
Minnesota
$21.7M +$767K +17,981 +3%
MFS
13
MSI Financial Services
Massachusetts
$15.2M +$5.11M +119,797 +46%
OPCM
14
Osborne Partners Capital Management
California
$12.2M -$211K -4,950 -2%
BTS
15
BB&T Securities
Virginia
$11.8M -$229K -5,364 -2%
AIG
16
American International Group
New York
$11.1M +$2.46M +57,657 +26%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$10.5M -$90.3K -2,117 -0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$9.49M -$3.31M -77,633 -25%
DWA
19
Dorsey Wright & Associates
California
$9.45M
Stifel Financial
20
Stifel Financial
Missouri
$9.12M +$151K +3,536 +2%
NA
21
NewEdge Advisors
Louisiana
$7.99M +$48.5K +1,137 +0.6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.91M +$1.78M +41,718 +27%
Jane Street
23
Jane Street
New York
$7.83M +$8.07M +189,090 +3,295%
VC
24
Vicus Capital
Pennsylvania
$7.53M +$7.99M +187,313 New
HF
25
Hoxton Financial
West Virginia
$6.89M +$173K +4,058 +2%

PDP Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2015, worth a combined $997M — up 2.6% from $972M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDP positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $28.7M. The largest seller was Wells Fargo, cutting an estimated $18.8M.

  • 118 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $997M of Invesco Dorsey Wright Momentum ETF stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2015 and 9 closed out, a net change of +11 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2015 was UBS Group, an estimated $28.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2015.