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Invesco Dorsey Wright Momentum ETF

124 hedge funds and large institutions have $1.26B invested in Invesco Dorsey Wright Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $997M → $1.26B (+$266M)

7.58% more ownership

Funds ownership: 54.29%61.86% (+7.6%)

5% more funds holding

Funds holding: 118124 (+6)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
17
Increased
62
Reduced
30
Closed
11
Calls
$451K
Puts
Net Calls
+$451K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$228M +$20.3M +484,509 +10%
Wells Fargo
2
Wells Fargo
California
$191M +$46.8M +1,116,986 +32%
UBS Group
3
UBS Group
Switzerland
$141M +$13.3M +316,164 +10%
LPL Financial
4
LPL Financial
California
$74.3M +$42.2M +1,006,854 +122%
Bank of America
5
Bank of America
North Carolina
$64.9M +$13.4M +318,784 +25%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$52.8M +$14.2M +338,531 +36%
SG
7
Strid Group
Pennsylvania
$52.3M +$53.1M +1,265,000 New
RJA
8
Raymond James & Associates
Florida
$51M +$3.06M +72,982 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$47.4M +$8.64M +206,033 +22%
PFS
10
Prospera Financial Services
Texas
$29.9M +$2.91M +69,286 +11%
NC
11
NewSquare Capital
Pennsylvania
$26.2M +$2.09M +49,935 +9%
Ameriprise
12
Ameriprise
Minnesota
$25.5M +$3.14M +74,932 +14%
VanEck Associates
13
VanEck Associates
New York
$23.7M +$24M +571,831 New
MFS
14
MSI Financial Services
Massachusetts
$16.1M +$418K +9,965 +3%
BTS
15
BB&T Securities
Virginia
$14.2M +$2.16M +51,620 +18%
AIG
16
American International Group
New York
$12.3M +$872K +20,796 +7%
OPCM
17
Osborne Partners Capital Management
California
$11.6M -$938K -22,358 -7%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$10.8M -$6.96K -166 -0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$10.5M +$718K +17,115 +7%
Stifel Financial
20
Stifel Financial
Missouri
$9.83M +$447K +10,655 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$8.88M +$747K +17,820 +9%
NA
22
NewEdge Advisors
Louisiana
$8.35M +$116K +2,770 +1%
BAAM
23
Baker Avenue Asset Management
California
$8.19M +$2.62M +62,401 +46%
GA
24
Gateway Advisory
New Jersey
$8.15M +$7.94M +189,420 +2,519%
VC
25
Vicus Capital
Pennsylvania
$8.02M +$275K +6,567 +4%

PDP Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q4 2015, worth a combined $1.26B — up 27% from $997M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDP positions and 11 closed out — a net gain of 6 holders — while 62 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.8M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 124 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q4 2015, up from 118 in Q3 2015.
  • Funds reported $1.26B of Invesco Dorsey Wright Momentum ETF stock for Q4 2015, up 27% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q4 2015 was Wells Fargo, an estimated $46.8M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q4 2015 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.