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Invesco Dorsey Wright Momentum ETF

153 hedge funds and large institutions have $901M invested in Invesco Dorsey Wright Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more capital invested

Capital invested by funds: $897M → $901M (+$3.8M)

0.05% more ownership

Funds ownership: 58.53%58.57% (+0.05%)

0% more funds holding

Funds holding: 153153 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
14
Increased
43
Reduced
62
Closed
12
Calls
$342K
Puts
Net Calls
+$342K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.3M -$9.64M -180,255 -9%
GA
2
Gateway Advisory
New Jersey
$78.5M -$3.23M -60,325 -4%
Wells Fargo
3
Wells Fargo
California
$77.6M +$3M +56,027 +4%
RJA
4
Raymond James & Associates
Florida
$48.1M -$1.57M -29,281 -3%
UBS Group
5
UBS Group
Switzerland
$46.5M -$2.16M -40,426 -4%
MML Investors Services
6
MML Investors Services
Massachusetts
$38.7M -$4.91M -91,796 -11%
PFS
7
Prospera Financial Services
Texas
$36.6M +$1.66M +30,944 +5%
Bank of America
8
Bank of America
North Carolina
$33.7M -$6.52M -121,814 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$32.7M -$5.96M -111,418 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32.6M +$3.56M +66,499 +12%
SG
11
Strid Group
Pennsylvania
$29.3M -$620K -11,595 -2%
NC
12
NewSquare Capital
Pennsylvania
$28M +$2.4M +44,924 +9%
SFI
13
SPC Financial Inc
Maryland
$26.1M +$1.52M +28,459 +6%
LPL Financial
14
LPL Financial
California
$23.6M -$964K -18,012 -4%
BTS
15
BB&T Securities
Virginia
$22.4M +$7.34M +137,116 +48%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$18.6M +$1.41M +26,382 +8%
QA
17
Quantitative Advantage
Minnesota
$15.5M +$105K +1,957 +0.7%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$14.2M -$159K -2,981 -1%
Ameriprise
19
Ameriprise
Minnesota
$13.5M -$3.93M -73,505 -22%
AG
20
Advisor Group
Arizona
$12.3M -$659K -12,322 -5%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$892K +16,665 +8%
Invesco
22
Invesco
Georgia
$10.5M +$2.58M +48,200 +32%
EC
23
Estate Counselors
Wisconsin
$9.87M +$9.7M +181,340 +2,997%
NA
24
NewEdge Advisors
Louisiana
$9.81M -$67.6K -1,264 -0.7%
Stifel Financial
25
Stifel Financial
Missouri
$8.38M -$254K -4,747 -3%

PDP Hedge Fund Activity: Q1 2018 in Review

153 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2018, worth a combined $901M — up 0.42% from $897M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDP positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 62 trimmed.

The largest buyer was Estate Counselors, adding an estimated $9.7M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $18.3M sold.

  • 153 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $901M of Invesco Dorsey Wright Momentum ETF stock for Q1 2018, up 0.42% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2018 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2018 was Estate Counselors, an estimated $9.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.