Invesco Dorsey Wright Technology Momentum ETF
PTF
47 hedge funds and large institutions have $73.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $71.7M → $73.4M (+$1.64M)
0.38% less ownership
Funds ownership: 174.84% → 174.47% (-0.38%)
2% less funds holding
Funds holding: 48 → 47 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.53M |
| 2 |
Morgan Stanley
New York
|
+$1.98M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$970K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$733K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$945K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$915K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
51
Scotia Capital
Toronto,
Ontario, Canada
| – | -$276K | -14,454 | Closed |
|
52
AssetMark Inc
Concord,
California
| – | -$19K | -1,005 | Closed |
|
|
PWM
53
Perigon Wealth Management
San Francisco,
California
| – | -$17K | -894 | Closed |
|
|
VIA
54
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$6K | -306 | Closed |
|
PTF Hedge Fund Activity: Q2 2018 in Review
47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2018, worth a combined $73.4M — up 2.3% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTF and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.53M. The largest seller was UBS Group, cutting an estimated $1.4M.
- 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2018, down from 48 in Q1 2018.
- Funds reported $73.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2018, up 2.3% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2018 and 8 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.53M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2018 was UBS Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2018.