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Invesco Dorsey Wright Technology Momentum ETF

46 hedge funds and large institutions have $62.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5146 (-5)

10.82% less ownership

Funds ownership: 176.9%166.08% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less capital invested

Capital invested by funds: $93M → $62.5M (-$30.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$285K +$6.08K +327 +2%
SG
27
StoneX Group
New York
$279K -$24.1K -1,293 -8%
HT
28
Heritage Trust
Oklahoma
$256K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$253K -$79.2K -4,257 -23%
IWM
30
IHT Wealth Management
Illinois
$252K +$267K +14,376 New
Stifel Financial
31
Stifel Financial
Missouri
$247K -$31.8K -1,710 -11%
IP
32
Investment Partners
Ohio
$236K +$7.09K +381 +3%
GCA
33
Genesee Capital Advisors
New York
$224K +$238K +12,780 New
SFI
34
SPC Financial Inc
Maryland
$205K +$11.8K +633 +6%
ASN
35
Advisory Services Network
Georgia
$63K -$558 -30 -0.8%
AIC
36
Ameritas Investment Company
Nebraska
$29K +$31.1K +1,671 New
SFG
37
SevenBridge Financial Group
Pennsylvania
$26K -$8.37K -450 -23%
CFA
38
Carroll Financial Associates
North Carolina
$26K
JP Morgan Chase
39
JP Morgan Chase
New York
$21K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$19K +$14K +750 +238%
SWM
41
SeaCrest Wealth Management
New York
$18K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$5K
GWM
43
Geneos Wealth Management
Colorado
$5K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$5K +$5.02K +270 New
GT
45
Glenmede Trust
Pennsylvania
$205 +$218K +11,724 New
FMP
46
Financial Management Professionals
Texas
-$2.43M -110,451 Closed
PAG
47
Private Advisory Group
Washington
-$1.19M -60,054 Closed
PAG
48
Private Advisor Group
New Jersey
-$1.12M -50,901 Closed
CIBC World Market
49
CIBC World Market
Ontario, Canada
-$1.05M -47,883 Closed
FTUS
50
Flow Traders U.S.
New York
-$955K -43,374 Closed

PTF Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2018, worth a combined $62.5M — down 33% from $93M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTF and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $1.08M. The largest seller was Invesco, cutting an estimated $4.07M.

  • 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2018, down from 51 in Q3 2018.
  • Funds reported $62.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2018, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2018 and 12 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2018 was UBS Group, an estimated $1.08M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2018 was Invesco, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2018.