Invesco Dorsey Wright Technology Momentum ETF
PTF
35 hedge funds and large institutions have $31.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
9% more funds holding
Funds holding: 32 → 35 (+3)
1% less capital invested
Capital invested by funds: $31.7M → $31.4M (-$323K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
21.02% less ownership
Funds ownership: 159.98% → 138.96% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$3.23M |
| 2 |
EI
Excelsia Inc
Savannah,
Georgia
|
+$1.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$990K |
| 5 |
Jane Street
New York
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.59M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$2.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.07M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$878K |
PTF Hedge Fund Activity: Q1 2015 in Review
35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2015, worth a combined $31.4M — down 1% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was American International Group, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.
- 35 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $31.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2015, down 1% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2015 and 5 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2015 was American International Group, an estimated $3.23M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2015.