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Invesco Dorsey Wright Technology Momentum ETF
PTF

60 hedge funds and large institutions have $95.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

7% more funds holding

Funds holding: 56 → 60 (+4)

25% less capital invested

Capital invested by funds: $127M → $95.7M (-$31.1M)

68.01% less ownership

Funds ownership: 186.18% → 118.18% (-68%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
21
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.03M
3
SPC
Sigma Planning Corp
Michigan
+$1.83M
4
PS
Portfolio Strategies
New York
+$1.66M
5
MAS
Madden Advisory Services
Florida
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
-$16M
2
Morgan Stanley
Morgan Stanley
New York
-$7.6M
3
Invesco
Invesco
Georgia
-$5.43M
4
TFA
Transamerica Financial Advisors
Florida
-$3.98M
5
UBS Group
UBS Group
Switzerland
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$735K +$814K +32,154 New
TRCT
27
Tower Research Capital (TRC)
New York
$668K +$740K +29,211 New
MML Investors Services
28
MML Investors Services
Massachusetts
$649K +$719K +28,401 New
MWM
29
Mission Wealth Management
California
$556K – – –
SWP
30
Stratos Wealth Partners
Ohio
$506K +$12.2K +480 +2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$472K -$210K -8,283 -29%
BRWA
32
B. Riley Wealth Advisors
Florida
$469K -$5.24K -207 -1%
SG
33
StoneX Group
New York
$418K +$4.48K +177 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$414K -$212K -8,385 -32%
IWM
35
IHT Wealth Management
Illinois
$370K +$22.4K +885 +6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$355K +$16.8K +663 +4%
SC
37
Scotia Capital
Ontario, Canada
$351K -$69.2K -2,733 -15%
HT
38
Heritage Trust
Oklahoma
$333K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$235K +$138K +5,460 +113%
SFI
40
SPC Financial Inc
Maryland
$221K +$1.59K +63 +0.7%
OPA
41
Old Port Advisors
Maine
$217K -$131K -5,157 -36%
IP
42
Investment Partners
Ohio
$215K -$20.7K -816 -8%
APA
43
American Portfolios Advisors
New York
$168K +$107K +4,239 +137%
SPIA
44
Steward Partners Investment Advisory
New York
$160K -$30.4K -1,200 -15%
TFA
45
Transamerica Financial Advisors
Florida
$147K -$3.98M -157,227 -96%
Marshall Wace
46
Marshall Wace
United Kingdom
$134K +$149K +5,880 New
ASN
47
Advisory Services Network
Georgia
$87K – – –
CAN
48
Claraphi Advisory Network
United States
$78K +$86.9K +3,432 New
NFG
49
Next Financial Group
Texas
$63K – – –
AA
50
Advisory Alpha
Michigan
$51.1K +$55.8K +2,205 New
1
2
3

PTF Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2019, worth a combined $95.7M — down 25% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTF positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $16M sold.

  • 60 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $95.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2019 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2019 was Wells Fargo, an estimated $2.07M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2019 was Niemann Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2019.