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Invesco Dorsey Wright Momentum ETF

120 hedge funds and large institutions have $765M invested in Invesco Dorsey Wright Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $861K | Put options by funds: $227K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9.5% more ownership

Funds ownership: 46.29%55.79% (+9.5%)

8% more capital invested

Capital invested by funds: $710M → $765M (+$55M)

6% more funds holding

Funds holding: 113120 (+7)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
16
Increased
43
Reduced
45
Closed
9
Calls
$861K
Puts
$227K
Net Calls
+$634K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$111M -$18.2M -393,878 -14%
Wells Fargo
2
Wells Fargo
California
$71M -$12.3M -266,244 -15%
MML Investors Services
3
MML Investors Services
Massachusetts
$59.1M +$58.2M +1,262,496 New
RJA
4
Raymond James & Associates
Florida
$40.6M -$4.13M -89,586 -9%
Bank of America
5
Bank of America
North Carolina
$40M +$10M +217,840 +34%
UBS Group
6
UBS Group
Switzerland
$39.4M -$2.97M -64,311 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$34.9M +$235K +5,088 +0.7%
PFS
8
Prospera Financial Services
Texas
$31.8M +$941K +20,394 +3%
GA
9
Gateway Advisory
New Jersey
$29.3M -$37M -801,783 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.3M -$1.25M -27,059 -5%
SG
11
Strid Group
Pennsylvania
$24.4M +$24.1M +521,930 New
NC
12
NewSquare Capital
Pennsylvania
$23.7M -$811K -17,583 -3%
SFI
13
SPC Financial Inc
Maryland
$21M -$851K -18,445 -4%
LPL Financial
14
LPL Financial
California
$18.6M +$518K +11,236 +3%
Ameriprise
15
Ameriprise
Minnesota
$18.5M +$2.73M +59,265 +18%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$12.8M +$140K +3,038 +1%
BTS
17
BB&T Securities
Virginia
$11.4M +$1.27M +27,591 +13%
AG
18
Advisor Group
Arizona
$10.9M +$1.59M +34,554 +18%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$9.59M +$63.1K +1,368 +0.7%
NA
20
NewEdge Advisors
Louisiana
$8.93M +$106K +2,299 +1%
Stifel Financial
21
Stifel Financial
Missouri
$8.75M +$293K +6,360 +4%
OPCM
22
Osborne Partners Capital Management
California
$8.68M -$180K -3,909 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$8.47M -$592K -12,845 -7%
Invesco
24
Invesco
Georgia
$7.57M +$1.53M +33,178 +26%
FAAS
25
First Allied Advisory Services
California
$7.06M -$126K -2,731 -2%

PDP Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2017, worth a combined $765M — up 7.8% from $710M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDP positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $58.2M. The largest seller was Gateway Advisory, cutting an estimated $37M.

  • 120 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2017, up from 113 in Q1 2017.
  • Funds reported $765M of Invesco Dorsey Wright Momentum ETF stock for Q2 2017, up 7.8% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2017 and 9 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2017 was MML Investors Services, an estimated $58.2M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2017 was Gateway Advisory, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2017.