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Invesco Dorsey Wright Technology Momentum ETF

64 hedge funds and large institutions have $104M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

34.29% more ownership

Funds ownership: 118.18%152.47% (+34%)

9% more capital invested

Capital invested by funds: $95.7M → $104M (+$8.45M)

7% more funds holding

Funds holding: 6064 (+4)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
17
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$144K +$69.5K +2,856 +104%
BAM
52
Bellevue Asset Management
Washington
$127K +$121K +4,950 New
FGAM
53
Financial Gravity Asset Management
Texas
$77K +$40.7K +1,671 New
AA
54
Advisory Alpha
Michigan
$58.5K -$1.1K -45 -2%
CFA
55
Carroll Financial Associates
North Carolina
$37K
RIA
56
Realta Investment Advisors
Delaware
$24K
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$21K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$16K
WQ
59
Wealth Quarterback
New Jersey
$15.5K +$14.6K +600 New
GWM
60
Geneos Wealth Management
Colorado
$11K +$3.65K +150 +50%
AIC
61
Archer Investment Corporation
Indiana
$8K -$3.21K -132 -31%
IFWM
62
Institute for Wealth Management
Colorado
$8K +$7.3K +300 New
HIA
63
Harbor Investment Advisory
Maryland
$4K +$3.65K +150 New
IA
64
IFP Advisors
Florida
$3K
Jane Street
65
Jane Street
New York
-$3.05M -133,341 Closed
PS
66
Portfolio Strategies
New York
-$1.5M -65,733 Closed
BCM
67
Brookstone Capital Management
Illinois
-$735K -32,154 Closed
OPA
68
Old Port Advisors
Maine
-$217K -9,285 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
-$134K -5,880 Closed
CAN
70
Claraphi Advisory Network
United States
-$78K -3,432 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
-$16K -681 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
-$7K -315 Closed

PTF Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2019, worth a combined $104M — up 8.8% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $4.22M. The largest seller was UBS Group, cutting an estimated $3.26M.

  • 64 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $104M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2019 was Niemann Capital Management, an estimated $4.22M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2019 was UBS Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2019.