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Invesco Dorsey Wright Technology Momentum ETF
PTF

47 hedge funds and large institutions have $94.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 49 → 47 (-2)

6% less capital invested

Capital invested by funds: $100M → $94.5M (-$5.83M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

34.39% less ownership

Funds ownership: 218.48% → 184.09% (-34%)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09M
3
Bank of America
Bank of America
North Carolina
+$296K
4
FA
Fortis Advisors
Pennsylvania
+$251K
5
SC
Scotia Capital
Ontario, Canada
+$216K

Top Sellers

1
Invesco
Invesco
Georgia
-$8.67M
2
TFA
Transamerica Financial Advisors
Florida
-$2.19M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.73M
4
RJA
Raymond James & Associates
Florida
-$1.62M
5
LPL Financial
LPL Financial
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$471K -$3.13K -219 -0.7%
GA
27
Gateway Advisory
New Jersey
$348K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$313K -$1.05M -73,770 -78%
SWP
29
Stratos Wealth Partners
Ohio
$276K +$38.1K +2,670 +17%
IP
30
Investment Partners
Ohio
$252K -$97.6K -6,834 -29%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$252K +$43.9K +3,075 +22%
SC
32
Scotia Capital
Ontario, Canada
$226K +$216K +15,144 New
Stifel Financial
33
Stifel Financial
Missouri
$221K +$213K +14,892 New
JP Morgan Chase
34
JP Morgan Chase
New York
$199K +$22.6K +1,584 +13%
GT
35
Glenmede Trust
Pennsylvania
$174K – – –
Creative Planning
36
Creative Planning
Kansas
$110K – – –
AIM
37
Advantage Investment Management
Iowa
$109K -$54.2K -3,798 -34%
DADC
38
D.A. Davidson & Co
Montana
$54K -$264K -18,462 -83%
TRCT
39
Tower Research Capital (TRC)
New York
$43K +$41K +2,874 New
BIG
40
Bellwether Investment Group
Tennessee
$31K -$11.8K -825 -28%
SFG
41
SevenBridge Financial Group
Pennsylvania
$28K – – –
CFA
42
Carroll Financial Associates
North Carolina
$21K -$76.2K -5,340 -79%
IA
43
IFP Advisors
Florida
$6K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
VIA
45
Vantage Investment Advisors
Pennsylvania
$5K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$3K +$2.96K +207 New
Goldman Sachs
47
Goldman Sachs
New York
– -$266K -20,019 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– -$15K -1,140 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$11K -795 Closed
NFG
50
Next Financial Group
Texas
– -$8K -615 Closed
1
2
3

PTF Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2017, worth a combined $94.5M — down 5.8% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PTF and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.28M. The largest seller was Invesco, cutting an estimated $8.67M.

  • 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $94.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $1.28M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2017 was Invesco, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2017.