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Invesco Dorsey Wright Momentum ETF

172 hedge funds and large institutions have $604M invested in Invesco Dorsey Wright Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more capital invested

Capital invested by funds: $528M → $604M (+$75.8M)

0.53% more ownership

Funds ownership: 53.6%54.13% (+0.53%)

2% less funds holding

Funds holding: 175172 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
45
Reduced
57
Closed
13
Calls
$932K
Puts
Net Calls
+$932K
Net Calls Change
+$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.7M -$3.37M -44,410 -5%
Wells Fargo
2
Wells Fargo
California
$50.7M -$1.9M -25,025 -4%
RJA
3
Raymond James & Associates
Florida
$48.8M -$497K -6,544 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$34.6M +$1.57M +20,721 +5%
Bank of America
5
Bank of America
North Carolina
$29.4M -$532K -7,014 -2%
PFS
6
Prospera Financial Services
Texas
$28.5M +$10.3M +136,102 +63%
NC
7
NewSquare Capital
Pennsylvania
$23.5M +$13M +171,099 +144%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.9M -$5.97M -78,608 -24%
UBS Group
9
UBS Group
Switzerland
$18.7M -$2.38M -31,376 -12%
LPL Financial
10
LPL Financial
California
$15.9M -$1.02M -13,399 -6%
CWP
11
Cyndeo Wealth Partners
Florida
$15.5M +$5.12M +67,495 +54%
SC
12
Savant Capital
Illinois
$15.4M -$488K -6,434 -3%
GA
13
Gateway Advisory
New Jersey
$14.9M +$116K +1,529 +0.8%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$14.8M +$5M +65,903 +56%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$14.8M -$5.36M -70,561 -28%
Ameriprise
16
Ameriprise
Minnesota
$13.1M +$214K +2,816 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.2M +$2.01M +26,458 +24%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.1M -$965K -12,707 -9%
SG
19
Strid Group
Pennsylvania
$10.2M -$87.8K -1,157 -0.9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$9.43M -$202K -2,660 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.49M +$904K +11,910 +13%
LWM
22
LJI Wealth Management
Indiana
$7.05M +$80.7K +1,063 +1%
NA
23
NewEdge Advisors
Louisiana
$6.63M +$2.73M +35,998 +78%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.54M -$24.1K -318 -0.4%
Stifel Financial
25
Stifel Financial
Missouri
$6.18M +$95.5K +1,258 +2%

PDP Hedge Fund Activity: Q2 2023 in Review

172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q2 2023, worth a combined $604M — up 14% from $528M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDP and 11 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was NewSquare Capital, adding an estimated $13M. The largest seller was Royal Bank of Canada, cutting an estimated $5.97M.

  • 172 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q2 2023, down from 175 in Q1 2023.
  • Funds reported $604M of Invesco Dorsey Wright Momentum ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q2 2023 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q2 2023 was NewSquare Capital, an estimated $13M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2023.