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Invesco Dorsey Wright Momentum ETF

186 hedge funds and large institutions have $977M invested in Invesco Dorsey Wright Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.14% more ownership

Funds ownership: 42.95%45.09% (+2.1%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less capital invested

Capital invested by funds: $997M → $977M (-$20.5M)

2% less funds holding

Funds holding: 190186 (-4)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 74

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
14
Increased
37
Reduced
74
Closed
14
Calls
$708K
Puts
Net Calls
+$708K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$16M -185,321 -14%
Wells Fargo
2
Wells Fargo
California
$93.6M -$7.35M -84,844 -8%
RJA
3
Raymond James & Associates
Florida
$60.5M -$5.04M -58,199 -8%
GA
4
Gateway Advisory
New Jersey
$56.1M +$3.39M +39,198 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$55.5M -$191K -2,208 -0.4%
Bank of America
6
Bank of America
North Carolina
$48.8M -$216K -2,500 -0.5%
PFS
7
Prospera Financial Services
Texas
$42.1M +$648K +7,490 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.5M -$1.47M -17,006 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$35.7M -$217K -2,507 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$35.4M -$7.28M -84,131 -18%
LPL Financial
11
LPL Financial
California
$34.7M -$6.82M -78,747 -17%
NC
12
NewSquare Capital
Pennsylvania
$34.4M -$131K -1,515 -0.4%
UBS Group
13
UBS Group
Switzerland
$33.3M -$2.36M -27,235 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$20.4M -$2.22M -25,654 -10%
SG
15
Strid Group
Pennsylvania
$16.8M -$454K -5,240 -3%
NA
16
NewEdge Advisors
Louisiana
$15.5M +$294K +3,399 +2%
Ameriprise
17
Ameriprise
Minnesota
$15.1M -$2.47M -28,566 -14%
Truist Financial
18
Truist Financial
North Carolina
$14.2M -$181K -2,091 -1%
EC
19
Estate Counselors
Wisconsin
$13.5M +$394K +4,550 +3%
Goldman Sachs
20
Goldman Sachs
New York
$13.4M -$87 -1 -0%
TWM
21
Tradition Wealth Management
Minnesota
$13.1M -$262K -3,021 -2%
Stifel Financial
22
Stifel Financial
Missouri
$11.6M -$793K -9,162 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.2M -$95.4K -1,102 -1%
AWM
24
Affinity Wealth Management
Delaware
$8.88M +$235K +2,713 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.11M +$228K +2,637 +3%

PDP Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2021, worth a combined $977M — down 2.1% from $997M a quarter earlier.

Fund positioning in PDP was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 74 trimmed.

The largest buyer was Gateway Advisory, adding an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 186 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2021, down from 190 in Q1 2021.
  • Funds reported $977M of Invesco Dorsey Wright Momentum ETF stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2021 was Gateway Advisory, an estimated $3.39M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2021 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.