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Invesco Dorsey Wright Momentum ETF

161 hedge funds and large institutions have $1.27B invested in Invesco Dorsey Wright Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $767M → $1.27B (+$507M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

23.84% more ownership

Funds ownership: 52.47%76.31% (+24%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
16
Increased
40
Reduced
59
Closed
12
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$352M +$339M +4,599,782 +65,061%
Morgan Stanley
2
Morgan Stanley
New York
$113M -$1.87M -25,390 -2%
Wells Fargo
3
Wells Fargo
California
$95.1M -$2.3M -31,211 -2%
RJA
4
Raymond James & Associates
Florida
$55M -$883K -11,995 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$48.5M +$69K +937 +0.1%
GA
6
Gateway Advisory
New Jersey
$47.7M +$13.7M +186,684 +43%
Bank of America
7
Bank of America
North Carolina
$39.8M +$3.9M +53,022 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$39.2M +$3.26M +44,236 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.1M -$20.3K -276 -0.1%
UBS Group
10
UBS Group
Switzerland
$35.5M -$7.37M -100,055 -18%
NC
11
NewSquare Capital
Pennsylvania
$34.1M +$22.1M +300,603 +207%
LPL Financial
12
LPL Financial
California
$32.5M -$420K -5,705 -1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$28.8M +$964K +13,094 +4%
AWM
14
AE Wealth Management
Kansas
$24.6M +$23.3M +316,287 +5,651%
SS
15
Simplicity Solutions
Minnesota
$24.5M +$23.3M +316,408 +6,791%
TC
16
Trilogy Capital
California
$18.2M +$17.6M +238,464 New
Truist Financial
17
Truist Financial
North Carolina
$17.5M -$442K -6,006 -3%
SG
18
Strid Group
Pennsylvania
$17.1M -$414K -5,628 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$14.1M -$272K -3,694 -2%
NA
20
NewEdge Advisors
Louisiana
$14.1M -$1.75M -23,725 -11%
EC
21
Estate Counselors
Wisconsin
$12.8M +$188K +2,550 +2%
Ameriprise
22
Ameriprise
Minnesota
$12.4M -$1.14M -15,486 -9%
Stifel Financial
23
Stifel Financial
Missouri
$11.1M -$285K -3,869 -3%
MWM
24
MorganRosel Wealth Management
Colorado
$9.03M -$456K -6,193 -5%
PAG
25
Private Advisory Group
Washington
$7.44M +$3.87M +52,584 +117%

PDP Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2020, worth a combined $1.27B — up 66% from $767M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDP positions and 12 closed out — a net gain of 4 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was Citigroup, adding an estimated $339M. The largest seller was Prospera Financial Services, cutting an estimated $19.7M.

  • 161 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $1.27B of Invesco Dorsey Wright Momentum ETF stock for Q3 2020, up 66% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2020 and 12 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2020 was Citigroup, an estimated $339M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2020 was Prospera Financial Services, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2020.