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Invesco Dorsey Wright Momentum ETF

158 hedge funds and large institutions have $645M invested in Invesco Dorsey Wright Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% less ownership

Funds ownership: 56.14%52.37% (-3.8%)

10% less funds holding

Funds holding: 175158 (-17)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

35% less capital invested

Capital invested by funds: $990M → $645M (-$345M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

75% less call options, than puts

Call options by funds: $766K | Put options by funds: $3.07M

Holders
158
Holders Change
-17
Holders Change %
-9.71%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
16
Increased
38
Reduced
72
Closed
29
Calls
$766K
Puts
$3.07M
Net Calls
-$2.3M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$79.5M -$1.8M -28,801 -2%
Morgan Stanley
2
Morgan Stanley
New York
$74.1M -$11.8M -188,071 -12%
RJA
3
Raymond James & Associates
Florida
$49.2M -$9.01M -143,886 -14%
UBS Group
4
UBS Group
Switzerland
$39.6M -$1.22M -19,563 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$33.6M +$30.3K +484 +0.1%
Bank of America
6
Bank of America
North Carolina
$29.7M -$10.1M -161,988 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.8M -$4.23M -67,553 -12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$20.7M -$1.12M -17,936 -4%
LPL Financial
9
LPL Financial
California
$20.5M -$2.36M -37,624 -9%
SFI
10
SPC Financial Inc
Maryland
$19.9M +$271K +4,325 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$19M -$9.01M -143,923 -29%
PFS
12
Prospera Financial Services
Texas
$15.5M -$25.5M -407,359 -59%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.5M +$16.8M +267,571 New
SG
14
Strid Group
Pennsylvania
$14M -$2.12M -33,930 -12%
Truist Financial
15
Truist Financial
North Carolina
$13.6M -$667K -10,650 -4%
NA
16
NewEdge Advisors
Louisiana
$12.8M -$320K -5,111 -2%
Ameriprise
17
Ameriprise
Minnesota
$11.2M -$2.62M -41,880 -17%
EC
18
Estate Counselors
Wisconsin
$8.5M +$9.87M +157,600 New
NC
19
NewSquare Capital
Pennsylvania
$8.18M -$29.6M -473,592 -76%
Stifel Financial
20
Stifel Financial
Missouri
$7.86M -$1,000K -15,967 -10%
MWM
21
MorganRosel Wealth Management
Colorado
$7.37M -$587K -9,369 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$6.19M +$140K +2,230 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.96M -$450K -7,195 -6%
OPCM
24
Osborne Partners Capital Management
California
$5.42M -$40.1K -640 -0.6%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.76M -$9.77K -156 -0.2%

PDP Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2020, worth a combined $645M — down 35% from $990M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PDP and 16 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 38 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $9.87M. The largest seller was Gateway Advisory, exiting entirely with an estimated $101M sold.

  • 158 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2020, down from 175 in Q4 2019.
  • Funds reported $645M of Invesco Dorsey Wright Momentum ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2020 and 29 closed out, a net change of -13 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2020 was Estate Counselors, an estimated $9.87M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2020 was Gateway Advisory, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2020.