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Invesco Dorsey Wright Momentum ETF

173 hedge funds and large institutions have $568M invested in Invesco Dorsey Wright Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 53.79%53.81% (+0.01%)

5% less funds holding

Funds holding: 183173 (-10)

22% less capital invested

Capital invested by funds: $731M → $568M (-$163M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 69

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
31
Reduced
69
Closed
22
Calls
$817K
Puts
Net Calls
+$817K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.6M -$4.4M -58,778 -6%
Wells Fargo
2
Wells Fargo
California
$57.4M -$4.98M -66,472 -7%
RJA
3
Raymond James & Associates
Florida
$42.8M -$1.37M -18,354 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$41.1M -$241K -3,212 -0.5%
Bank of America
5
Bank of America
North Carolina
$24.9M +$1.66M +22,137 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.8M -$3.74M -49,930 -13%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$23.5M -$1.56M -20,823 -6%
PFS
8
Prospera Financial Services
Texas
$20.7M -$11.4M -152,157 -33%
UBS Group
9
UBS Group
Switzerland
$19.8M -$2.54M -33,854 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$17M -$7.81M -104,355 -29%
NA
11
NewEdge Advisors
Louisiana
$16.3M +$2.07M +27,618 +13%
SC
12
Savant Capital
Illinois
$15.6M +$14.7M +196,466 +591%
LPL Financial
13
LPL Financial
California
$14.6M -$7.93M -105,871 -33%
NC
14
NewSquare Capital
Pennsylvania
$13.4M -$12M -160,428 -45%
Osaic Holdings
15
Osaic Holdings
Arizona
$12M -$643K -8,584 -5%
Ameriprise
16
Ameriprise
Minnesota
$12M -$370K -4,943 -3%
SG
17
Strid Group
Pennsylvania
$10.5M -$1.91M -25,517 -14%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$7.97M -$96.8K -1,292 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.54M +$997K +13,320 +16%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$6.09M +$274K +3,665 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.06M -$296K -3,948 -4%
Stifel Financial
22
Stifel Financial
Missouri
$6.04M -$416K -5,559 -6%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$4.8M -$24.3K -324 -0.5%
Truist Financial
24
Truist Financial
North Carolina
$4.45M -$115K -1,539 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.77M +$1.02M +13,665 +33%

PDP Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2022, worth a combined $568M — down 22% from $731M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PDP and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 31 added.

The largest buyer was Savant Capital, adding an estimated $14.7M. The largest seller was NewSquare Capital, cutting an estimated $12M.

  • 173 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $568M of Invesco Dorsey Wright Momentum ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2022 was Savant Capital, an estimated $14.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2022 was NewSquare Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.