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Invesco Dorsey Wright Momentum ETF

190 hedge funds and large institutions have $997M invested in Invesco Dorsey Wright Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 185190 (+5)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

32.85% less ownership

Funds ownership: 75.8%42.95% (-33%)

35% less capital invested

Capital invested by funds: $1.53B → $997M (-$534M)

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 82

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
42
Reduced
82
Closed
17
Calls
$954K
Puts
Net Calls
+$954K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$111M -$20.1M -228,867 -15%
Wells Fargo
2
Wells Fargo
California
$96.2M -$13.7M -156,297 -12%
RJA
3
Raymond James & Associates
Florida
$62.5M -$232K -2,644 -0.4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$52.9M +$425K +4,851 +0.8%
GA
5
Gateway Advisory
New Jersey
$49.9M -$51.9M -592,828 -50%
Bank of America
6
Bank of America
North Carolina
$46.5M -$1.35M -15,445 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$40.8M -$1.41M -16,112 -3%
LPL Financial
8
LPL Financial
California
$39.7M -$2.72M -31,077 -6%
PFS
9
Prospera Financial Services
Texas
$39.4M +$546K +6,237 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39M -$5.72M -65,305 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$34.1M +$2.15M +24,576 +7%
UBS Group
12
UBS Group
Switzerland
$33.9M -$6.74M -76,977 -16%
NC
13
NewSquare Capital
Pennsylvania
$32.8M -$708K -8,075 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$21.6M +$720K +8,217 +3%
Ameriprise
15
Ameriprise
Minnesota
$16.8M +$3.05M +34,864 +21%
SG
16
Strid Group
Pennsylvania
$16.8M -$194K -2,214 -1%
NA
17
NewEdge Advisors
Louisiana
$14.5M -$1.29M -14,715 -8%
Truist Financial
18
Truist Financial
North Carolina
$13.7M -$6.02M -68,715 -30%
Goldman Sachs
19
Goldman Sachs
New York
$12.8M +$88 +1 +0%
TWM
20
Tradition Wealth Management
Minnesota
$12.7M -$1.52M -17,378 -10%
EC
21
Estate Counselors
Wisconsin
$12.4M -$727K -8,300 -5%
Stifel Financial
22
Stifel Financial
Missouri
$11.8M -$487K -5,561 -4%
FIM
23
Freedom Investment Management
Connecticut
$10.6M +$10.9M +124,809 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$9.74M +$5.81M +66,285 +138%
AWM
25
Affinity Wealth Management
Delaware
$8.1M +$56.9K +649 +0.7%

PDP Hedge Fund Activity: Q1 2021 in Review

190 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2021, worth a combined $997M — down 35% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDP positions and 17 closed out — a net gain of 5 holders — while 42 added to existing stakes and 82 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Citigroup, cutting an estimated $363M.

  • 190 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2021, up from 185 in Q4 2020.
  • Funds reported $997M of Invesco Dorsey Wright Momentum ETF stock for Q1 2021, down 35% quarter-over-quarter.
  • 22 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2021 and 17 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2021 was Freedom Investment Management, an estimated $10.9M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2021 was Citigroup, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2021.