Invesco Dorsey Wright Technology Momentum ETF
PTF
52 hedge funds and large institutions have $78.8M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $62.5M → $78.8M (+$16.3M)
13% more funds holding
Funds holding: 46 → 52 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.28% less ownership
Funds ownership: 166.08% → 162.8% (-3.3%)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.92M |
| 2 |
Goldman Sachs
New York
|
+$1.9M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.13M |
| 4 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$497K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$785K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$646K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$587K |
PTF Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2019, worth a combined $78.8M — up 26% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTF positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.96M.
- 52 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2019, up from 46 in Q4 2018.
- Funds reported $78.8M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2019, up 26% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2019 and 1 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2019 was Morgan Stanley, an estimated $4.92M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2019 was Transamerica Financial Advisors, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2019.