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Invesco Dorsey Wright Momentum ETF

117 hedge funds and large institutions have $868M invested in Invesco Dorsey Wright Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $777M → $868M (+$90.8M)

4.02% more ownership

Funds ownership: 55.55%59.57% (+4%)

3% less funds holding

Funds holding: 121117 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
8
Increased
38
Reduced
46
Closed
9
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
-$31K

PDP Hedge Fund Activity: Q3 2016 in Review

117 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2016, worth a combined $868M — up 12% from $777M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDP and 8 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 38 added.

The largest buyer was NewSquare Capital, adding an estimated $20M. The largest seller was Jane Street, cutting an estimated $8.4M.

  • 117 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $868M of Invesco Dorsey Wright Momentum ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2016 was NewSquare Capital, an estimated $20M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2016 was Jane Street, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2016.