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Invesco Dorsey Wright Momentum ETF

117 hedge funds and large institutions have $854M 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)

10% more capital invested

Capital invested by funds: $777M → $854M (+$76.9M)

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
3.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M +$4.96M +116,173 +3%
Wells Fargo
2
Wells Fargo
California
$104M -$5.45M -127,604 -5%
SG
3
Strid Group
Pennsylvania
$49.4M -$702K -16,426 -1%
Bank of America
4
Bank of America
North Carolina
$44.3M -$2.4M -56,230 -5%
RJA
5
Raymond James & Associates
Florida
$41.4M +$5.89M +137,884 +16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$40.9M +$13.2M +309,028 +47%
UBS Group
7
UBS Group
Switzerland
$40.2M -$5.51M -129,001 -12%
MFS
8
MSI Financial Services
Massachusetts
$33.9M +$7.97M +186,650 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.5M -$150K -3,510 -0.4%
PFS
10
Prospera Financial Services
Texas
$29.9M +$19.7M +461,700 +190%
NC
11
NewSquare Capital
Pennsylvania
$29M +$20M +468,729 +219%
GA
12
Gateway Advisory
New Jersey
$25.1M +$1.36M +31,893 +6%
Ameriprise
13
Ameriprise
Minnesota
$20.7M +$10.3M +240,331 +97%
SFI
14
SPC Financial Inc
Maryland
$15.3M +$5.32M +124,534 +53%
LPL Financial
15
LPL Financial
California
$15.3M -$1.33M -31,243 -8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$12.3M +$8.68M +203,173 +237%
AG
17
Advisor Group
Arizona
$12M -$427K -10,000 -3%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$11.1M +$46.9K +1,098 +0.4%
BTS
19
BB&T Securities
Virginia
$9.88M -$325K -7,609 -3%
OPCM
20
Osborne Partners Capital Management
California
$8.56M -$1.79M -42,017 -17%
NA
21
NewEdge Advisors
Louisiana
$8.03M +$190K +4,442 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.77M +$7.83M +183,218 New
DADC
23
D.A. Davidson & Co
Montana
$7.24M +$1.58M +36,896 +28%
Invesco
24
Invesco
Georgia
$6.86M +$1.99M +46,515 +40%
UCFA
25
United Capital Financial Advisors
Texas
$6.25M -$468K -10,956 -7%

PDP Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2016, worth a combined $854M — up 9.9% 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 $854M of Invesco Dorsey Wright Momentum ETF stock for Q3 2016, up 9.9% 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.