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Invesco Dorsey Wright Technology Momentum ETF
PTF

46 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

444% more capital invested

Capital invested by funds: $34.4M → $187M (+$153M)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

86% more ownership

Funds ownership: 136.7% → 222.7% (+86%)

21% more funds holding

Funds holding: 38 → 46 (+8)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
19
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
+$38.3M
2
Invesco
Invesco
Georgia
+$29.6M
3
SMG
Spectrum Management Group
Indiana
+$24.6M
4
Morgan Stanley
Morgan Stanley
New York
+$12.2M
5
Wells Fargo
Wells Fargo
California
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
WA
WESPAC Advisors
California
-$795K
2
HF
HRT Financial
New York
-$605K
3
VF
Virtu Financial
New York
-$528K
4
VKH
Virtu KCG Holdings
New York
-$448K
5
PFG
Pacific Financial Group
Washington
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$599K +$194K +14,307 +46%
VF
27
Virtu Financial
New York
$588K -$528K -38,943 -47%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$544K +$165K +12,147 +42%
AW
29
ACG Wealth
Georgia
$489K – – –
AIM
30
Advantage Investment Management
Iowa
$186K +$100K +7,404 +111%
AIG
31
American International Group
New York
$171K +$176K +12,984 New
GT
32
Glenmede Trust
Pennsylvania
$155K – – –
GWM
33
Gupta Wealth Management
California
$91K – – –
CFA
34
Carroll Financial Associates
North Carolina
$78K – – –
AF
35
Allworth Financial
California
$69K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$67K +$33.8K +2,490 +96%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$51K – – –
HF
38
Hoxton Financial
West Virginia
$44K – – –
AFP
39
Ausdal Financial Partners
Iowa
$26K +$26.4K +1,950 New
Citigroup
40
Citigroup
New York
$25K +$25.9K +1,911 New
EMA
41
Efficient Market Advisors
California
$21K +$21.5K +1,584 New
DADC
42
D.A. Davidson & Co
Montana
$11K – – –
CTC
43
Central Trust Company
Missouri
$8K – – –
FAM
44
Formidable Asset Management
Ohio
$7K – – –
VIA
45
Vantage Investment Advisors
Pennsylvania
$4K – – –
WA
46
WESPAC Advisors
California
– -$795K -61,809 Closed
HF
47
HRT Financial
New York
– -$605K -47,100 Closed
VKH
48
Virtu KCG Holdings
New York
– -$448K -34,836 Closed
PSI
49
Pinnacle Summer Investments
Virginia
– -$8K -630 Closed
1
2

PTF Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2015, worth a combined $187M — up 444% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $38.3M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $795K sold.

  • 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $187M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2015, up 444% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2015 was Transamerica Financial Advisors, an estimated $38.3M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2015 was WESPAC Advisors, an estimated $795K sold.

Based on aggregated 13F filings for Q4 2015.