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Invesco Dorsey Wright Technology Momentum ETF

47 hedge funds and large institutions have $115M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more funds holding

Funds holding: 4347 (+4)

1.93% more ownership

Funds ownership: 208.6%210.54% (+1.9%)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.12M)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$438K +$213K +15,984 +102%
IP
27
Investment Partners
Ohio
$372K +$19.6K +1,473 +6%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$332K +$319K +23,949 New
GA
29
Gateway Advisory
New Jersey
$327K +$318K +23,895 New
Stifel Financial
30
Stifel Financial
Missouri
$294K -$484K -36,348 -63%
MFS
31
MSI Financial Services
Massachusetts
$184K -$210K -15,756 -54%
GT
32
Glenmede Trust
Pennsylvania
$162K
AIM
33
Advantage Investment Management
Iowa
$161K -$6.99K -525 -4%
Creative Planning
34
Creative Planning
Kansas
$131K +$91.9K +6,900 +267%
CFA
35
Carroll Financial Associates
North Carolina
$93K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$75K +$6.79K +510 +10%
CWM
37
Concert Wealth Management
California
$63K +$61.9K +4,650 New
IA
38
IFP Advisors
Florida
$32K +$5.79K +435 +23%
SFG
39
SevenBridge Financial Group
Pennsylvania
$26K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$5.43K +408 +41%
AP
41
Advisors Preferred
Maryland
$19K +$18.1K +1,356 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K -$48K -3,600 -76%
NFG
43
Next Financial Group
Texas
$9K +$8.19K +615 New
Mariner
44
Mariner
Kansas
$7K +$6.55K +492 New
SEI Investments
45
SEI Investments
Pennsylvania
$6K -$18.7K -1,407 -75%
VIA
46
Vantage Investment Advisors
Pennsylvania
$4K
Jane Street
47
Jane Street
New York
-$1.21M -96,177 Closed
CTC
48
Central Trust Company
Missouri
-$8K -600 Closed

PTF Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2016, worth a combined $115M — up 1.9% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTF positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.75M. The largest seller was Goldman Sachs, cutting an estimated $6.05M.

  • 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $115M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $3.75M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2016 was Goldman Sachs, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2016.