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Invesco Dorsey Wright Technology Momentum ETF
PTF

38 hedge funds and large institutions have $34.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 48 → 38 (-10)

41.4% less ownership

Funds ownership: 178.11% → 136.7% (-41%)

65% less capital invested

Capital invested by funds: $99.4M → $34.4M (-$65.1M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
Cetera Advisor Networks
California
+$1.59M
2
Bank of America
Bank of America
North Carolina
+$1.45M
3
VF
Virtu Financial
New York
+$1.13M
4
VKH
Virtu KCG Holdings
New York
+$474K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$217K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.5M
2
RJA
Raymond James & Associates
Florida
-$11M
3
Wells Fargo
Wells Fargo
California
-$5.94M
4
TFA
Transamerica Financial Advisors
Florida
-$4.74M
5
UBS Group
UBS Group
Switzerland
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$85K -$62.8K -4,614 -41%
CFA
27
Carroll Financial Associates
North Carolina
$78K – – –
AF
28
Allworth Financial
California
$67K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$49K – – –
HF
30
Hoxton Financial
West Virginia
$43K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$33K -$194K -14,262 -85%
WA
32
WFG Advisors
Texas
$19K -$135K -9,942 -87%
DADC
33
D.A. Davidson & Co
Montana
$11K -$6.12K -450 -33%
CTC
34
Central Trust Company
Missouri
$8K – – –
PSI
35
Pinnacle Summer Investments
Virginia
$8K +$8.57K +630 New
FAM
36
Formidable Asset Management
Ohio
$7K – – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$4K – – –
TFA
38
Transamerica Financial Advisors
Florida
– -$4.74M -334,656 Closed
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
– -$3.19M -225,144 Closed
SI
40
Stephens Inc
Arkansas
– -$2.45M -172,677 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$1.71M -120,717 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$833K -58,785 Closed
PAG
43
Private Advisor Group
New Jersey
– -$801K -56,526 Closed
CIBC World Market
44
CIBC World Market
Ontario, Canada
– -$769K -54,276 Closed
Baird Financial Group
45
Baird Financial Group
Wisconsin
– -$736K -51,924 Closed
SHA
46
Smith Hayes Advisers
Nebraska
– -$730K -51,528 Closed
FAAS
47
First Allied Advisory Services
California
– -$359K -25,131 Closed
WBG
48
Wharton Business Group
Pennsylvania
– -$206 -14,505 Closed
AIG
49
American International Group
New York
– -$120K -8,457 Closed
1
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PTF Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2015, worth a combined $34.4M — down 65% from $99.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTF and 4 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.59M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 38 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $34.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2015, down 65% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2015 and 12 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2015 was Cetera Advisor Networks, an estimated $1.59M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2015 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2015.