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Invesco Dorsey Wright Technology Momentum ETF

51 hedge funds and large institutions have $93M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $73.4M → $93M (+$19.6M)

9% more funds holding

Funds holding: 4751 (+4)

2.43% more ownership

Funds ownership: 174.47%176.9% (+2.4%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$536K +$522K +24,333 New
SWP
27
Stratos Wealth Partners
Ohio
$475K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$411K -$265K -12,336 -40%
SG
29
StoneX Group
New York
$378K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$351K -$80.4K -3,747 -19%
Stifel Financial
31
Stifel Financial
Missouri
$348K +$36.7K +1,710 +12%
GFPC
32
Global Financial Private Capital
Florida
$344K -$24.7K -1,149 -7%
HT
33
Heritage Trust
Oklahoma
$321K
SFI
34
SPC Financial Inc
Maryland
$243K +$3.54K +165 +2%
Jane Street
35
Jane Street
New York
$210K +$204K +9,525 New
AIM
36
Advantage Investment Management
Iowa
$142K -$39K -1,815 -22%
SPIA
37
Steward Partners Investment Advisory
New York
$128K +$93.4K +4,350 +297%
ASN
38
Advisory Services Network
Georgia
$79K -$6.63K -309 -8%
SFG
39
SevenBridge Financial Group
Pennsylvania
$43K
CFA
40
Carroll Financial Associates
North Carolina
$31K
JP Morgan Chase
41
JP Morgan Chase
New York
$26K
SWM
42
SeaCrest Wealth Management
New York
$22K +$10.6K +495 +98%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$22K +$21.3K +990 New
AP
44
Advisors Preferred
Maryland
$10K -$171K -7,944 -94%
CAC
45
Certified Advisory Corp
Florida
$10K +$9.66K +450 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$7K -$2.25K -105 -25%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7K
GWM
48
Geneos Wealth Management
Colorado
$6K
IP
49
Investment Partners
Ohio
$279 +$2.19K +102 +0.8%
CWM
50
Cornerstone Wealth Management
Missouri
-$1.25M -227,646 Closed

PTF Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2018, worth a combined $93M — up 27% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $4.55M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.25M sold.

  • 51 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $93M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2018, up 27% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2018 was Invesco, an estimated $4.55M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.