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Invesco Dorsey Wright Momentum ETF

185 hedge funds and large institutions have $1.53B invested in Invesco Dorsey Wright Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more capital invested

Capital invested by funds: $1.27B → $1.53B (+$258M)

15% more funds holding

Funds holding: 161185 (+24)

0.51% less ownership

Funds ownership: 76.31%75.8% (-0.51%)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders
185
Holders Change
+24
Holders Change %
+14.91%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
42
Reduced
61
Closed
9
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$364M -$37.7M -460,083 -10%
Morgan Stanley
2
Morgan Stanley
New York
$135M +$4.98M +60,740 +4%
Wells Fargo
3
Wells Fargo
California
$113M +$3.4M +41,527 +3%
GA
4
Gateway Advisory
New Jersey
$103M +$45.6M +555,942 +89%
RJA
5
Raymond James & Associates
Florida
$64.6M +$1.36M +16,608 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$54.1M -$1.53M -18,690 -3%
Bank of America
7
Bank of America
North Carolina
$49.3M +$3.42M +41,691 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.9M +$966K +11,788 +2%
LPL Financial
9
LPL Financial
California
$43.6M +$5.89M +71,846 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$43.5M -$1.44M -17,517 -3%
UBS Group
11
UBS Group
Switzerland
$41.7M +$923K +11,265 +2%
PFS
12
Prospera Financial Services
Texas
$40M +$37.1M +453,131 +15,413%
NC
13
NewSquare Capital
Pennsylvania
$34.5M -$4.33M -52,806 -12%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$33M -$31.8K -388 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$21.5M +$4.67M +56,999 +30%
Truist Financial
16
Truist Financial
North Carolina
$20.1M +$44.5K +543 +0.2%
TC
17
Trilogy Capital
California
$20M -$871K -10,622 -4%
SG
18
Strid Group
Pennsylvania
$17.5M -$1.97M -23,981 -11%
NA
19
NewEdge Advisors
Louisiana
$16.2M +$10.2K +125 +0.1%
TWM
20
Tradition Wealth Management
Minnesota
$14.6M +$13.6M +166,381 New
Ameriprise
21
Ameriprise
Minnesota
$14.3M +$134K +1,629 +1%
EC
22
Estate Counselors
Wisconsin
$13.6M -$1.08M -13,150 -8%
Goldman Sachs
23
Goldman Sachs
New York
$13.2M +$12.3M +150,000 New
Stifel Financial
24
Stifel Financial
Missouri
$12.6M -$123K -1,503 -1%
AWM
25
AE Wealth Management
Kansas
$11.5M -$15.7M -191,120 -59%

PDP Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q4 2020, worth a combined $1.53B — up 20% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PDP positions and 9 closed out — a net gain of 28 holders — while 42 added to existing stakes and 61 trimmed.

The largest buyer was Gateway Advisory, adding an estimated $45.6M. The largest seller was Citigroup, cutting an estimated $37.7M.

  • 185 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q4 2020, up from 161 in Q3 2020.
  • Funds reported $1.53B of Invesco Dorsey Wright Momentum ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 37 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q4 2020 and 9 closed out, a net change of +28 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q4 2020 was Gateway Advisory, an estimated $45.6M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q4 2020 was Citigroup, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2020.