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Invesco Dorsey Wright Momentum ETF

121 hedge funds and large institutions have $777M invested in Invesco Dorsey Wright Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2.74% less ownership

Funds ownership: 58.29%55.55% (-2.7%)

3% less funds holding

Funds holding: 125121 (-4)

8% less capital invested

Capital invested by funds: $847M → $777M (-$70.2M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
15
Increased
36
Reduced
57
Closed
16
Calls
$350K
Puts
Net Calls
+$350K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$146M -$20.9M -509,191 -13%
Wells Fargo
2
Wells Fargo
California
$108M -$14.5M -352,541 -12%
SG
3
Strid Group
Pennsylvania
$50M -$1.97M -47,902 -4%
Bank of America
4
Bank of America
North Carolina
$46.3M -$6.55M -159,290 -13%
UBS Group
5
UBS Group
Switzerland
$45.3M -$15.6M -378,658 -26%
RJA
6
Raymond James & Associates
Florida
$35.3M -$3.78M -91,814 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$33.4M +$234K +5,680 +0.7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$27.6M -$9.55M -232,169 -26%
MFS
9
MSI Financial Services
Massachusetts
$25.8M +$19.3M +468,822 +328%
GA
10
Gateway Advisory
New Jersey
$24.3M -$16.4M -398,580 -41%
LPL Financial
11
LPL Financial
California
$16.8M -$27.3M -663,844 -63%
AG
12
Advisor Group
Arizona
$12.4M +$12.1M +293,628 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$11.2M -$20.3K -494 -0.2%
Jane Street
14
Jane Street
New York
$10.9M +$10.7M +259,972 New
Ameriprise
15
Ameriprise
Minnesota
$10.4M +$201K +4,897 +2%
OPCM
16
Osborne Partners Capital Management
California
$10.3M -$666K -16,191 -6%
PFS
17
Prospera Financial Services
Texas
$10.3M +$874K +21,260 +10%
BTS
18
BB&T Securities
Virginia
$10.1M -$871K -21,187 -8%
SFI
19
SPC Financial Inc
Maryland
$9.98M +$3.99M +97,132 +69%
NC
20
NewSquare Capital
Pennsylvania
$9.02M +$3.19M +77,641 +57%
NA
21
NewEdge Advisors
Louisiana
$7.79M -$126K -3,053 -2%
UCFA
22
United Capital Financial Advisors
Texas
$6.65M +$6.51M +158,232 New
Stifel Financial
23
Stifel Financial
Missouri
$6.02M -$377K -9,168 -6%
FAAS
24
First Allied Advisory Services
California
$5.83M +$393K +9,555 +7%
BAAM
25
Baker Avenue Asset Management
California
$5.73M -$1.66M -40,293 -23%

PDP Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2016, worth a combined $777M — down 8.3% from $847M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PDP and 15 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 36 added.

The largest buyer was MSI Financial Services, adding an estimated $19.3M. The largest seller was LPL Financial, cutting an estimated $27.3M.

  • 121 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $777M of Invesco Dorsey Wright Momentum ETF stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2016 was MSI Financial Services, an estimated $19.3M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2016 was LPL Financial, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2016.