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Invesco Dorsey Wright Technology Momentum ETF

49 hedge funds and large institutions have $78.3M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $3.09M

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12.55% more ownership

Funds ownership: 184.09%196.64% (+13%)

4% more funds holding

Funds holding: 4749 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $94.5M → $78.3M (-$16.2M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
18
Closed
3
Calls
$6.01M
Puts
$3.09M
Net Calls
+$2.93M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$502K +$17.6K +1,149 +4%
GA
27
Gateway Advisory
New Jersey
$366K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$335K +$75.2K +4,905 +29%
SWP
29
Stratos Wealth Partners
Ohio
$312K +$27.9K +1,818 +10%
IP
30
Investment Partners
Ohio
$275K +$15.7K +1,023 +6%
SC
31
Scotia Capital
Ontario, Canada
$256K +$24.6K +1,608 +11%
Stifel Financial
32
Stifel Financial
Missouri
$227K
SG
33
StoneX Group
New York
$224K +$225K +14,655 New
HT
34
Heritage Trust
Oklahoma
$223K +$223K +14,586 New
GT
35
Glenmede Trust
Pennsylvania
$174K
AIM
36
Advantage Investment Management
Iowa
$114K +$1.98K +129 +2%
Creative Planning
37
Creative Planning
Kansas
$113K
DADC
38
D.A. Davidson & Co
Montana
$55K
SFG
39
SevenBridge Financial Group
Pennsylvania
$30K
CFA
40
Carroll Financial Associates
North Carolina
$22K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$19.7K +1,287 New
NA
42
NewEdge Advisors
Louisiana
$19.1K +$18.6K +1,215 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$12K +$6.94K +453 +145%
JP Morgan Chase
44
JP Morgan Chase
New York
$8K -$197K -12,843 -96%
IA
45
IFP Advisors
Florida
$7K
VIA
46
Vantage Investment Advisors
Pennsylvania
$5K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$5K +$4.83K +315 New
SPIA
48
Steward Partners Investment Advisory
New York
$3K
Jane Street
49
Jane Street
New York
-$659K -44,253 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$43K -2,874 Closed

PTF Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2017, worth a combined $78.3M — down 17% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.58M. The largest seller was Invesco, cutting an estimated $11.3M.

  • 49 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $78.3M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2017, down 17% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.58M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2017 was Invesco, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2017.