Invesco Dorsey Wright Technology Momentum ETF
PTF
46 hedge funds and large institutions have $62.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 51 → 46 (-5)
10.82% less ownership
Funds ownership: 176.9% → 166.08% (-11%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
33% less capital invested
Capital invested by funds: $93M → $62.5M (-$30.4M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 2 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$892K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$717K |
| 4 |
Jane Street
New York
|
+$274K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.07M |
| 2 |
Morgan Stanley
New York
|
-$3.89M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFPC
51
Global Financial Private Capital
Sarasota,
Florida
| – | -$344K | -15,609 | Closed |
|
|
AIM
52
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$142K | -6,453 | Closed |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$128K | -5,817 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22K | -990 | Closed |
|
|
AP
55
Advisors Preferred
Rockville,
Maryland
| – | -$10K | -471 | Closed |
|
|
CAC
56
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$10K | -450 | Closed |
|
PTF Hedge Fund Activity: Q4 2018 in Review
46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2018, worth a combined $62.5M — down 33% from $93M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PTF and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $1.08M. The largest seller was Invesco, cutting an estimated $4.07M.
- 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2018, down from 51 in Q3 2018.
- Funds reported $62.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2018, down 33% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2018 and 12 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2018 was UBS Group, an estimated $1.08M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2018 was Invesco, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2018.