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Invesco Dorsey Wright Technology Momentum ETF
PTF

18 hedge funds and large institutions have $16.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 16 → 18 (+2)

12% more capital invested

Capital invested by funds: $14.7M → $16.4M (+$1.73M)

3.09% less ownership

Funds ownership: 129.36% → 126.27% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$339K
2
MAS
Madden Advisory Services
Florida
+$335K
3
SAM
SignalPoint Asset Management
Missouri
+$301K
4
U
UBS
Switzerland
+$60K
5
Morgan Stanley
Morgan Stanley
New York
+$39K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$465K
2
AW
ACG Wealth
Georgia
-$180K
3
Bank of America
Bank of America
North Carolina
-$70.3K
4
WBG
Wharton Business Group
Pennsylvania
-$30.2K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.21M -$70.3K -6,204 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.25M +$39K +3,444 +1%
SAM
3
SignalPoint Asset Management
Missouri
$2.85M +$301K +26,616 +12%
U
4
UBS
Switzerland
$1.43M +$60K +5,298 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$776K -$465K -41,064 -38%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$722K -$8.29K -732 -1%
AW
7
ACG Wealth
Georgia
$441K -$180K -15,900 -30%
MAS
8
Madden Advisory Services
Florida
$417K +$335K +29,550 +518%
Ameriprise
9
Ameriprise
Minnesota
$354K +$339K +29,910 New
LPL Financial
10
LPL Financial
California
$344K +$9.41K +831 +3%
WBG
11
Wharton Business Group
Pennsylvania
$257K -$30.2K -2,670 -11%
Wells Fargo
12
Wells Fargo
California
$239K -$4.32K -381 -2%
CFA
13
Carroll Financial Associates
North Carolina
$70K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26K – – –
NES
15
New England Securities
New York
$22K +$20.7K +1,830 New
FAM
16
Formidable Asset Management
Ohio
$7K – – –
MFS
17
MSI Financial Services
Massachusetts
$4K – – –
VIA
18
Vantage Investment Advisors
Pennsylvania
$4K +$3.43K +303 New
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -150 Closed

PTF Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2013, worth a combined $16.4M — up 12% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $339K. The largest seller was Susquehanna International Group, cutting an estimated $465K.

  • 18 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $16.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2013, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2013 was Ameriprise, an estimated $339K added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2013 was Susquehanna International Group, an estimated $465K sold.

Based on aggregated 13F filings for Q4 2013.