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Invesco Dorsey Wright Technology Momentum ETF
PTF

16 hedge funds and large institutions have $14.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 14 → 16 (+2)

6% more capital invested

Capital invested by funds: $13.9M → $14.7M (+$846K)

9.13% less ownership

Funds ownership: 138.49% → 129.36% (-9.1%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$872K
2
Morgan Stanley
Morgan Stanley
New York
+$738K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$358K
4
Bank of America
Bank of America
North Carolina
+$100K
5
LPL Financial
LPL Financial
California
+$45.4K

Top Sellers

1
U
UBS
Switzerland
-$915K
2
Wells Fargo
Wells Fargo
California
-$713K
3
SAM
SignalPoint Asset Management
Missouri
-$709K
4
WBG
Wharton Business Group
Pennsylvania
-$50K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.84M +$100K +9,453 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.94M +$738K +69,498 +34%
SAM
3
SignalPoint Asset Management
Missouri
$2.32M -$709K -66,738 -24%
U
4
UBS
Switzerland
$1.25M -$915K -86,142 -43%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M +$872K +82,134 +335%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$668K +$358K +33,756 +121%
AW
7
ACG Wealth
Georgia
$575K -$3.19K -300 -0.6%
LPL Financial
8
LPL Financial
California
$309K +$45.4K +4,272 +18%
WBG
9
Wharton Business Group
Pennsylvania
$264K -$50K -4,710 -16%
Wells Fargo
10
Wells Fargo
California
$222K -$713K -67,113 -77%
CFA
11
Carroll Financial Associates
North Carolina
$64K – – –
MAS
12
Madden Advisory Services
Florida
$62K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24K -$15.9K -1,500 -41%
FAM
14
Formidable Asset Management
Ohio
$7K +$6.37K +600 New
MFS
15
MSI Financial Services
Massachusetts
$3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$1.59K +150 New

PTF Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2013, worth a combined $14.7M — up 6.1% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PTF positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $872K. The largest seller was UBS, cutting an estimated $915K.

  • 16 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $14.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $872K added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2013 was UBS, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2013.