Invesco Dorsey Wright Technology Momentum ETF
PTF
49 hedge funds and large institutions have $100M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7.94% more ownership
Funds ownership: 210.54% → 218.48% (+7.9%)
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $115M → $100M (-$14.8M)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$713K |
| 2 |
Jane Street
New York
|
+$676K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$264K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.29M |
| 2 |
Morgan Stanley
New York
|
-$4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.89M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
51
Advisors Preferred
Rockville,
Maryland
| – | -$19K | -1,356 | Closed |
|
52
Mariner
Overland Park,
Kansas
| – | -$7K | -492 | Closed |
|
PTF Hedge Fund Activity: Q4 2016 in Review
49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2016, worth a combined $100M — down 13% from $115M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTF positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 23 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $713K. The largest seller was Transamerica Financial Advisors, cutting an estimated $4.29M.
- 49 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $100M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2016 was Citadel Advisors, an estimated $713K added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2016 was Transamerica Financial Advisors, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2016.