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Invesco Dorsey Wright Technology Momentum ETF

56 hedge funds and large institutions have $127M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $78.8M → $127M (+$47.9M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

23.38% more ownership

Funds ownership: 162.8%186.18% (+23%)

8% more funds holding

Funds holding: 5256 (+4)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
22
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$619K +$35.9K +1,533 +6%
MWM
27
Mission Wealth Management
California
$590K
SWP
28
Stratos Wealth Partners
Ohio
$526K +$1.05K +45 +0.2%
BRWA
29
B. Riley Wealth Advisors
Florida
$503K +$484K +20,682 New
Stifel Financial
30
Stifel Financial
Missouri
$483K +$137K +5,829 +41%
SG
31
StoneX Group
New York
$439K -$40.8K -1,740 -9%
SC
32
Scotia Capital
Ontario, Canada
$439K +$56.4K +2,406 +15%
IWM
33
IHT Wealth Management
Illinois
$371K
OPA
34
Old Port Advisors
Maine
$363K -$514K -21,942 -60%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$361K +$19.1K +816 +6%
HT
36
Heritage Trust
Oklahoma
$354K
IP
37
Investment Partners
Ohio
$248K -$25.4K -1,083 -10%
SFI
38
SPC Financial Inc
Maryland
$234K -$51.3K -2,190 -19%
SPIA
39
Steward Partners Investment Advisory
New York
$199K -$21.1K -900 -10%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$117K +$107K +4,560 +1,689%
ASN
41
Advisory Services Network
Georgia
$87K
APA
42
American Portfolios Advisors
New York
$75.4K +$20K +852 +38%
NFG
43
Next Financial Group
Texas
$67K +$64.5K +2,754 New
SFG
44
SevenBridge Financial Group
Pennsylvania
$36K
CFA
45
Carroll Financial Associates
North Carolina
$34K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$20K +$19.2K +819 New
JP Morgan Chase
48
JP Morgan Chase
New York
$16K -$11.4K -486 -42%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$16K
GWM
50
Geneos Wealth Management
Colorado
$7K

PTF Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2019, worth a combined $127M — up 61% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.1M sold.

  • 56 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $127M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2019, up 61% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2019 was Niemann Capital Management, an estimated $14.8M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2019 was Goldman Sachs, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2019.