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Invesco Dorsey Wright Momentum ETF

175 hedge funds and large institutions have $528M invested in Invesco Dorsey Wright Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $517K | Put options by funds: $228K

1.13% less ownership

Funds ownership: 54.73%53.6% (-1.1%)

4% less funds holding

Funds holding: 182175 (-7)

7% less capital invested

Capital invested by funds: $567M → $528M (-$38.3M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
36
Reduced
68
Closed
17
Calls
$517K
Puts
$228K
Net Calls
+$289K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.6M -$697K -9,375 -1%
Wells Fargo
2
Wells Fargo
California
$49.5M -$10.2M -136,576 -17%
RJA
3
Raymond James & Associates
Florida
$46.3M -$248K -3,333 -0.5%
Bank of America
4
Bank of America
North Carolina
$28.1M -$13.2K -177 -0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.7M -$1.45M -19,524 -6%
UBS Group
6
UBS Group
Switzerland
$19.9M -$2.48M -33,346 -11%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$19.2M -$4.25M -57,162 -18%
PFS
8
Prospera Financial Services
Texas
$16.4M -$1.42M -19,030 -8%
LPL Financial
9
LPL Financial
California
$15.9M -$23.9K -321 -0.2%
SC
10
Savant Capital
Illinois
$14.9M -$684K -9,195 -4%
GA
11
Gateway Advisory
New Jersey
$13.8M +$55.1K +741 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$12.1M -$246K -3,308 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.3M -$1.27M -17,053 -10%
SG
14
Strid Group
Pennsylvania
$9.65M -$565K -7,597 -6%
CWP
15
Cyndeo Wealth Partners
Florida
$9.42M +$611K +8,210 +7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$9.04M +$564K +7,580 +7%
NC
17
NewSquare Capital
Pennsylvania
$9.03M -$1.16M -15,575 -12%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$8.9M +$1.72M +23,133 +25%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.53M -$346K -4,654 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.05M +$190K +2,550 +3%
LWM
21
LJI Wealth Management
Indiana
$6.53M +$157K +2,111 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.15M -$64.9K -872 -1%
Stifel Financial
23
Stifel Financial
Missouri
$5.69M -$607K -8,164 -10%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$5.26M -$3.37M -45,347 -40%
MAP
25
Milestone Advisory Partners
North Carolina
$4.95M -$18.7K -251 -0.4%

PDP Hedge Fund Activity: Q1 2023 in Review

175 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q1 2023, worth a combined $528M — down 6.8% from $567M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDP and 14 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $1.72M. The largest seller was Delta Investment Management, exiting entirely with an estimated $10.3M sold.

  • 175 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q1 2023, down from 182 in Q4 2022.
  • Funds reported $528M of Invesco Dorsey Wright Momentum ETF stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q1 2023 and 17 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $1.72M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q1 2023 was Delta Investment Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.