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Invesco Dorsey Wright Momentum ETF

157 hedge funds and large institutions have $784M invested in Invesco Dorsey Wright Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $699M → $784M (+$85.1M)

1% more funds holding

Funds holding: 155157 (+2)

2.4% less ownership

Funds ownership: 56.23%53.83% (-2.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
21
Increased
36
Reduced
63
Closed
18
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.3M -$6.42M -120,561 -7%
Wells Fargo
2
Wells Fargo
California
$82.6M -$3.49M -65,453 -4%
GA
3
Gateway Advisory
New Jersey
$82.3M +$75.7M +1,422,104 +4,885%
RJA
4
Raymond James & Associates
Florida
$50.6M -$6.76M -127,001 -12%
UBS Group
5
UBS Group
Switzerland
$39.2M -$2.85M -53,439 -7%
Bank of America
6
Bank of America
North Carolina
$37.4M +$4.47M +83,967 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35M +$127K +2,388 +0.4%
NC
8
NewSquare Capital
Pennsylvania
$34.2M -$258K -4,846 -0.8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$28.2M +$327K +6,141 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.2M -$7.29M -136,932 -23%
LPL Financial
11
LPL Financial
California
$23.4M -$494K -9,285 -2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$22.7M -$333K -6,261 -2%
SG
13
Strid Group
Pennsylvania
$18.3M -$722K -13,556 -4%
BTS
14
BB&T Securities
Virginia
$16.2M +$391K +7,342 +3%
Ameriprise
15
Ameriprise
Minnesota
$15M +$1.77M +33,176 +14%
AG
16
Advisor Group
Arizona
$13.3M +$75.9K +1,426 +0.6%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$12.7M -$495K -9,294 -4%
MML Investors Services
18
MML Investors Services
Massachusetts
$11.8M +$581K +10,914 +6%
NA
19
NewEdge Advisors
Louisiana
$11.1M -$30.2K -568 -0.3%
SFI
20
SPC Financial Inc
Maryland
$10.2M -$116K -2,175 -1%
Stifel Financial
21
Stifel Financial
Missouri
$7.92M -$318K -5,965 -4%
MWM
22
MorganRosel Wealth Management
Colorado
$6.98M -$483K -9,075 -7%
OPCM
23
Osborne Partners Capital Management
California
$6.53M -$139K -2,618 -2%
TC
24
Trilogy Capital
California
$6.07M +$5.7M +107,075 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$5.38M +$290K +5,448 +6%

PDP Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2019, worth a combined $784M — up 12% from $699M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDP positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Gateway Advisory, adding an estimated $75.7M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $32.9M.

  • 157 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $784M of Invesco Dorsey Wright Momentum ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 21 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2019 was Gateway Advisory, an estimated $75.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.