Invesco Dorsey Wright Technology Momentum ETF
PTF
51 hedge funds and large institutions have $93M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $73.4M → $93M (+$19.6M)
9% more funds holding
Funds holding: 47 → 51 (+4)
2.43% more ownership
Funds ownership: 174.47% → 176.9% (+2.4%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.29M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.25M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$902K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$366K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$265K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$234K | -11,724 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$149K | -7,467 | Closed |
|
|
BCA
53
Bay Colony Advisors
Concord,
Massachusetts
| – | -$7K | -351 | Closed |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$7K | -339 | Closed |
|
|
MWM
55
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$3.35K | -156 | -98% |
|
PTF Hedge Fund Activity: Q3 2018 in Review
51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2018, worth a combined $93M — up 27% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $4.55M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.25M sold.
- 51 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2018, up from 47 in Q2 2018.
- Funds reported $93M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2018, up 27% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2018 was Invesco, an estimated $4.55M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2018.