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Invesco Dorsey Wright Momentum ETF

169 hedge funds and large institutions have $559M invested in Invesco Dorsey Wright Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more call options, than puts

Call options by funds: $304K | Put options by funds: $203K

0.17% less ownership

Funds ownership: 53.81%53.64% (-0.17%)

2% less capital invested

Capital invested by funds: $568M → $559M (-$9.54M)

2% less funds holding

Funds holding: 173169 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

46% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 67

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
36
Reduced
67
Closed
11
Calls
$304K
Puts
$203K
Net Calls
+$101K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.8M -$2.45M -33,604 -3%
Wells Fargo
2
Wells Fargo
California
$53.6M -$3.56M -48,801 -6%
RJA
3
Raymond James & Associates
Florida
$42.3M -$170K -2,335 -0.4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$38M -$3.05M -41,852 -7%
PFS
5
Prospera Financial Services
Texas
$27.1M +$7.06M +96,852 +32%
Bank of America
6
Bank of America
North Carolina
$26.6M +$2.05M +28,070 +8%
NC
7
NewSquare Capital
Pennsylvania
$23.2M +$10.7M +146,270 +74%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.2M -$465K -6,376 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$21.8M -$1.1M -15,036 -4%
UBS Group
10
UBS Group
Switzerland
$18.3M -$1.42M -19,481 -7%
NA
11
NewEdge Advisors
Louisiana
$16.5M +$392K +5,374 +2%
LPL Financial
12
LPL Financial
California
$14.4M -$137K -1,883 -0.9%
SC
13
Savant Capital
Illinois
$13.8M -$1.82M -25,033 -11%
Ameriprise
14
Ameriprise
Minnesota
$12.8M +$994K +13,647 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.1M +$194K +2,658 +2%
SG
16
Strid Group
Pennsylvania
$9.38M -$1.07M -14,739 -10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.26M -$8.23M -112,906 -45%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$8.09M +$62.3K +855 +0.7%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$7.18M +$1.23M +16,835 +19%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.64M +$159K +2,189 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.79M -$238K -3,261 -4%
Stifel Financial
22
Stifel Financial
Missouri
$5.7M -$320K -4,394 -5%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$4.71M -$57.1K -784 -1%
MWM
24
MinichMacGregor Wealth Management
New York
$4.49M +$4.84M +66,423 New
Truist Financial
25
Truist Financial
North Carolina
$4.21M -$218K -2,995 -5%

PDP Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q3 2022, worth a combined $559M — down 1.7% from $568M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDP and 8 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 36 added.

The largest buyer was NewSquare Capital, adding an estimated $10.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.23M.

  • 169 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $559M of Invesco Dorsey Wright Momentum ETF stock for Q3 2022, down 1.7% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q3 2022 was NewSquare Capital, an estimated $10.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q3 2022 was Raymond James Financial Services Advisors, an estimated $8.23M sold.

Based on aggregated 13F filings for Q3 2022.