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Invesco Dorsey Wright Technology Momentum ETF

43 hedge funds and large institutions have $113M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less funds holding

Funds holding: 4643 (-3)

14.01% less ownership

Funds ownership: 222.61%208.6% (-14%)

23% less capital invested

Capital invested by funds: $146M → $113M (-$33.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$329K -$629K -51,255 -66%
IP
27
Investment Partners
Ohio
$320K +$311K +25,365 New
AG
28
Advisor Group
Arizona
$196K +$192K +15,654 New
AIM
29
Advantage Investment Management
Iowa
$153K -$28.7K -2,340 -16%
GT
30
Glenmede Trust
Pennsylvania
$147K
CFA
31
Carroll Financial Associates
North Carolina
$85K +$10.3K +840 +14%
BIG
32
Bellwether Investment Group
Tennessee
$72K +$70.2K +5,715 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$63K +$6.59K +537 +12%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$60K
Creative Planning
35
Creative Planning
Kansas
$33K +$31.7K +2,580 New
SFG
36
SevenBridge Financial Group
Pennsylvania
$25K +$23.9K +1,950 New
SEI Investments
37
SEI Investments
Pennsylvania
$24K +$23K +1,872 New
IA
38
IFP Advisors
Florida
$24K +$23.1K +1,884 New
DADC
39
D.A. Davidson & Co
Montana
$14K +$2.95K +240 +27%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$4.75K +387 +65%
CTC
41
Central Trust Company
Missouri
$8K
VIA
42
Vantage Investment Advisors
Pennsylvania
$4K
SMG
43
Spectrum Management Group
Indiana
-$20M -1,615,935 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$3.47M -279,780 Closed
CAN
45
Cetera Advisor Networks
California
-$234K -18,879 Closed
AIG
46
American International Group
New York
-$187K -15,075 Closed
AF
47
Allworth Financial
California
-$65K -5,241 Closed
Citigroup
48
Citigroup
New York
-$10K -807 Closed
FAM
49
Formidable Asset Management
Ohio
-$7K -600 Closed

PTF Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2016, worth a combined $113M — down 23% from $146M a quarter earlier.

Fund positioning in PTF was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $2.99M. The largest seller was Spectrum Management Group, exiting entirely with an estimated $20M sold.

  • 43 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $113M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2016, down 23% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2016 was Invesco, an estimated $2.99M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2016 was Spectrum Management Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2016.