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Invesco Dorsey Wright Technology Momentum ETF

46 hedge funds and large institutions have $146M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 222.7%222.61% (-0.09%)

22% less capital invested

Capital invested by funds: $187M → $146M (-$40.7M)

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$441K -$65.3K -5,556 -14%
AW
27
ACG Wealth
Georgia
$421K -$35.2K -3,000 -8%
PAG
28
Private Advisor Group
New Jersey
$327K -$2.16M -184,092 -87%
Stifel Financial
29
Stifel Financial
Missouri
$325K -$223K -19,008 -42%
CAN
30
Cetera Advisor Networks
California
$234K -$1.78M -151,332 -89%
AIG
31
American International Group
New York
$187K +$24.6K +2,091 +16%
AIM
32
Advantage Investment Management
Iowa
$180K +$5.18K +441 +3%
GT
33
Glenmede Trust
Pennsylvania
$145K
GWM
34
Gupta Wealth Management
California
$86K
CFA
35
Carroll Financial Associates
North Carolina
$73K
AF
36
Allworth Financial
California
$65K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$59K +$10.6K +900 +23%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$54K -$8.04K -684 -13%
HF
39
Hoxton Financial
West Virginia
$41K
DADC
40
D.A. Davidson & Co
Montana
$11K
Citigroup
41
Citigroup
New York
$10K -$13K -1,104 -58%
CTC
42
Central Trust Company
Missouri
$7K
FAM
43
Formidable Asset Management
Ohio
$7K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7.05K +600 New
VIA
45
Vantage Investment Advisors
Pennsylvania
$4K
VF
46
Virtu Financial
New York
-$588K -44,418 Closed
AFP
47
Ausdal Financial Partners
Iowa
-$26K -1,950 Closed
EMA
48
Efficient Market Advisors
California
-$21K -1,584 Closed

PTF Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2016, worth a combined $146M — down 22% from $187M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PTF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.47M. The largest seller was Transamerica Financial Advisors, cutting an estimated $9.16M.

  • 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $146M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2016, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2016 was Goldman Sachs, an estimated $4.47M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2016 was Transamerica Financial Advisors, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2016.