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Invesco Dorsey Wright Technology Momentum ETF

47 hedge funds and large institutions have $70.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4347 (+4)

2% more capital invested

Capital invested by funds: $69.5M → $70.7M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 175.46%174.89% (-0.57%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$324K +$314K +17,739 New
GFPC
27
Global Financial Private Capital
Florida
$313K +$315K +17,814 New
IP
28
Investment Partners
Ohio
$309K +$5.1K +288 +2%
SG
29
StoneX Group
New York
$277K +$21.6K +1,221 +8%
HT
30
Heritage Trust
Oklahoma
$256K
SC
31
Scotia Capital
Ontario, Canada
$249K -$7.38K -417 -3%
Stifel Financial
32
Stifel Financial
Missouri
$248K
Citadel Advisors
33
Citadel Advisors
Florida
$206K +$207K +11,694 New
GT
34
Glenmede Trust
Pennsylvania
$205K
AIM
35
Advantage Investment Management
Iowa
$143K +$11.9K +672 +9%
ASN
36
Advisory Services Network
Georgia
$69K +$69K +3,900 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$14K +792 +62%
SFG
38
SevenBridge Financial Group
Pennsylvania
$34K
CFA
39
Carroll Financial Associates
North Carolina
$25K
SPIA
40
Steward Partners Investment Advisory
New York
$25K +$22.3K +1,260 +609%
JP Morgan Chase
41
JP Morgan Chase
New York
$23K -$279K -15,747 -92%
WA
42
Waverly Advisors
Alabama
$11K +$10.6K +600 New
IA
43
IFP Advisors
Florida
$8K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$5K
VIA
46
Vantage Investment Advisors
Pennsylvania
$5K
PAG
47
Private Advisor Group
New Jersey
-$706K -41,001 Closed
PFS
48
Prospera Financial Services
Texas
-$652K -38,637 Closed
GA
49
Gateway Advisory
New Jersey
-$403K -23,895 Closed

PTF Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2017, worth a combined $70.7M — up 1.6% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTF positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.39M. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.43M.

  • 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $70.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $2.39M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2017 was Transamerica Financial Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2017.