PTF icon

Invesco Dorsey Wright Technology Momentum ETF
PTF

Overview Fund Activity

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.12M
3
VKH
3
Virtu KCG Holdings
New York
$2.55M
4
Stifel Financial
4
Stifel Financial
Missouri
$727K
5
IP
5
Investment Partners
Ohio
$320K

Top Sellers

1
SMG
1
Spectrum Management Group
Indiana
$0
2
TFA
2
Transamerica Financial Advisors
Florida
$18.7M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$4.26M
5
LPL Financial
5
LPL Financial
California
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$329K 8,703 -17,085 -66%
IP
27
Investment Partners
Ohio
$320K 8,455 +8,455 New
AG
28
Advisor Group
Arizona
$196K 5,218 +5,218 New
AIM
29
Advantage Investment Management
Iowa
$153K 4,049 -780 -16%
GT
30
Glenmede Trust
Pennsylvania
$147K 3,908 – –
CFA
31
Carroll Financial Associates
North Carolina
$85K 2,260 +280 +14%
BIG
32
Bellwether Investment Group
Tennessee
$72K 1,905 +1,905 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$63K 1,649 +179 +12%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$60K 1,580 – –
Creative Planning
35
Creative Planning
Kansas
$33K 860 +860 New
SFG
36
SevenBridge Financial Group
Pennsylvania
$25K 650 +650 New
SEI Investments
37
SEI Investments
Pennsylvania
$24K 624 +624 New
IA
38
IFP Advisors
Florida
$24K 628 +628 New
DADC
39
D.A. Davidson & Co
Montana
$14K 380 +80 +27%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K 329 +129 +65%
CTC
41
Central Trust Company
Missouri
$8K 200 – –
VIA
42
Vantage Investment Advisors
Pennsylvania
$4K 102 – –
SMG
43
Spectrum Management Group
Indiana
– – -538,645 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
– – -93,260 Closed
CAN
45
Cetera Advisor Networks
California
– – -6,293 Closed
AIG
46
American International Group
New York
– – -5,025 Closed
AF
47
Allworth Financial
California
– – -1,747 Closed
Citigroup
48
Citigroup
New York
– – -269 Closed
FAM
49
Formidable Asset Management
Ohio
– – -200 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$0 1 – –
1
2