Invesco Dorsey Wright Technology Momentum ETF
PTF
49 hedge funds and large institutions have $78.3M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.
95% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $3.09M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12.55% more ownership
Funds ownership: 184.09% → 196.64% (+13%)
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $94.5M → $78.3M (-$16.2M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$378K |
| 3 |
SG
StoneX Group
New York
|
+$225K |
| 4 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
+$223K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$86.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$787K |
PTF Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2017, worth a combined $78.3M — down 17% from $94.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.58M. The largest seller was Invesco, cutting an estimated $11.3M.
- 49 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2017, up from 47 in Q1 2017.
- Funds reported $78.3M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2017, down 17% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.58M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2017 was Invesco, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2017.