Invesco Dorsey Wright Technology Momentum ETF
PTF
56 hedge funds and large institutions have $127M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more capital invested
Capital invested by funds: $78.8M → $127M (+$47.9M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
23.38% more ownership
Funds ownership: 162.8% → 186.18% (+23%)
8% more funds holding
Funds holding: 52 → 56 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$14.8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$6.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.76M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 3 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$1.08M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.04M |
| 5 |
OPA
Old Port Advisors
Portland,
Maine
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
51
Archer Investment Corporation
Carmel,
Indiana
| $7K | +$7.03K | +300 | New |
|
52
Citigroup
New York
| $7K | +$7.03K | +300 | New |
|
|
IWA
53
IBEX Wealth Advisors
Bedminster,
New Jersey
| $3K | +$3.58K | +153 | New |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $284 | – | – | – |
|
|
BRWM
55
B. Riley Wealth Management
Memphis,
Tennessee
| $284 | +$274K | +11,697 | New |
|
|
56
Goldman Sachs
New York
| – | -$2.1M | -92,838 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$1.6M | -70,908 | Closed |
|
|
MAS
58
Madden Advisory Services
Jacksonville,
Florida
| – | -$1.08M | -47,940 | Closed |
|
|
PFS
59
Prospera Financial Services
Dallas,
Texas
| – | -$449K | -20,118 | Closed |
|
|
GCA
60
Genesee Capital Advisors
Auburn,
New York
| – | -$184K | -8,157 | Closed |
|
|
AA
61
Advisory Alpha
Holland,
Michigan
| – | -$92.8K | -3,945 | Closed |
|
|
SWM
62
SeaCrest Wealth Management
Purchase,
New York
| – | -$23K | -999 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -141 | Closed |
|
PTF Hedge Fund Activity: Q2 2019 in Review
56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2019, worth a combined $127M — up 61% from $78.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PTF positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.1M sold.
- 56 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2019, up from 52 in Q1 2019.
- Funds reported $127M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2019, up 61% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2019 was Niemann Capital Management, an estimated $14.8M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2019 was Goldman Sachs, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2019.