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Invesco Dorsey Wright Momentum ETF

126 hedge funds and large institutions have $768M invested in Invesco Dorsey Wright Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

5% more funds holding

Funds holding: 120126 (+6)

0% more capital invested

Capital invested by funds: $765M → $768M (+$2.55M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.04% less ownership

Funds ownership: 55.79%54.75% (-1%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
12
Increased
39
Reduced
49
Closed
4
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M -$5.85M -122,017 -5%
Wells Fargo
2
Wells Fargo
California
$71M -$2.75M -57,395 -4%
RJA
3
Raymond James & Associates
Florida
$46.8M +$4.58M +95,457 +11%
UBS Group
4
UBS Group
Switzerland
$41.2M +$282K +5,890 +0.7%
MML Investors Services
5
MML Investors Services
Massachusetts
$40.1M -$21M -437,916 -35%
Bank of America
6
Bank of America
North Carolina
$37.2M -$4.23M -88,280 -10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$36.1M -$66.6K -1,390 -0.2%
PFS
8
Prospera Financial Services
Texas
$34M +$388K +8,104 +1%
GA
9
Gateway Advisory
New Jersey
$32.3M +$1.79M +37,434 +6%
SG
10
Strid Group
Pennsylvania
$26.6M +$1.25M +26,146 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26.5M -$765K -15,958 -3%
NC
12
NewSquare Capital
Pennsylvania
$24.5M -$489K -10,212 -2%
SFI
13
SPC Financial Inc
Maryland
$21.8M +$4.31K +90 +0%
LPL Financial
14
LPL Financial
California
$19.5M +$229K +4,776 +1%
Ameriprise
15
Ameriprise
Minnesota
$15.4M -$3.75M -78,292 -20%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$13.5M -$6.28K -131 -0%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$12.9M +$4.1M +85,488 +47%
BTS
18
BB&T Securities
Virginia
$12.8M +$926K +19,318 +8%
AG
19
Advisor Group
Arizona
$11.3M +$2.35K +49 +0%
NA
20
NewEdge Advisors
Louisiana
$9.57M +$155K +3,237 +2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$9.48M -$467K -9,750 -5%
FAAS
22
First Allied Advisory Services
California
$9.41M +$2.06M +43,043 +29%
Stifel Financial
23
Stifel Financial
Missouri
$8.41M -$671K -14,005 -7%
OPCM
24
Osborne Partners Capital Management
California
$7.86M -$1.13M -23,640 -13%
Invesco
25
Invesco
Georgia
$7.46M -$389K -8,109 -5%

PDP Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2017, worth a combined $768M — up 0.33% from $765M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDP positions and 4 closed out — a net gain of 8 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.58M. The largest seller was MML Investors Services, cutting an estimated $21M.

  • 126 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $768M of Invesco Dorsey Wright Momentum ETF stock for Q3 2017, up 0.33% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $4.58M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2017.