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Invesco Dorsey Wright Technology Momentum ETF
PTF

21 hedge funds and large institutions have $27.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more capital invested

Capital invested by funds: $16.4M → $27.5M (+$11M)

43.58% more ownership

Funds ownership: 126.27% → 169.84% (+44%)

17% more funds holding

Funds holding: 18 → 21 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.36M
2
Morgan Stanley
Morgan Stanley
New York
+$3.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M
4
U
UBS
Switzerland
+$864K
5
Wells Fargo
Wells Fargo
California
+$614K

Top Sellers

1
NES
New England Securities
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.25M +$3.13M +265,518 +97%
Bank of America
2
Bank of America
North Carolina
$5.17M +$75.3K +6,387 +1%
RJA
3
Raymond James & Associates
Florida
$3.29M +$3.36M +285,105 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.98M +$2.27M +192,258 +293%
SAM
5
SignalPoint Asset Management
Missouri
$2.96M +$186K +15,783 +7%
U
6
UBS
Switzerland
$2.25M +$864K +73,266 +60%
Ameriprise
7
Ameriprise
Minnesota
$898K +$564K +47,829 +160%
Wells Fargo
8
Wells Fargo
California
$835K +$614K +52,080 +258%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$741K +$36.4K +3,090 +5%
MAS
10
Madden Advisory Services
Florida
$569K +$165K +13,965 +40%
AW
11
ACG Wealth
Georgia
$431K – – –
LPL Financial
12
LPL Financial
California
$428K +$93.5K +7,926 +27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$268K +$248K +21,024 +960%
WBG
14
Wharton Business Group
Pennsylvania
$251K – – –
CFA
15
Carroll Financial Associates
North Carolina
$69K – – –
HF
16
Hoxton Financial
West Virginia
$38K +$39.2K +3,324 New
Deutsche Bank
17
Deutsche Bank
Germany
$20K +$21.2K +1,800 New
DADC
18
D.A. Davidson & Co
Montana
$15K +$15.9K +1,350 New
FAM
19
Formidable Asset Management
Ohio
$6K – – –
VIA
20
Vantage Investment Advisors
Pennsylvania
$4K – – –
MFS
21
MSI Financial Services
Massachusetts
$3K – – –
NES
22
New England Securities
New York
– -$22K -1,830 Closed

PTF Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2014, worth a combined $27.5M — up 67% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PTF positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.36M. The largest seller was New England Securities, exiting entirely with an estimated $22K sold.

  • 21 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $27.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2014, up 67% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2014 was Raymond James & Associates, an estimated $3.36M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2014 was New England Securities, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2014.