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Invesco Dorsey Wright Technology Momentum ETF

22 hedge funds and large institutions have $32M invested in Invesco Dorsey Wright Technology Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $27.5M → $32M (+$4.53M)

5% more funds holding

Funds holding: 2122 (+1)

14.05% less ownership

Funds ownership: 169.84%155.8% (-14%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.84M +$3.15M +281,106 +99%
Morgan Stanley
2
Morgan Stanley
New York
$6.51M -$24.4K -2,175 -0.4%
Bank of America
3
Bank of America
North Carolina
$3.85M -$1.43M -128,064 -29%
U
4
UBS
Switzerland
$3.49M +$1.06M +94,785 +49%
SAM
5
SignalPoint Asset Management
Missouri
$3.22M +$114K +10,155 +4%
Wells Fargo
6
Wells Fargo
California
$1.93M +$984K +87,837 +122%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.47M +131,133 +565%
Ameriprise
8
Ameriprise
Minnesota
$1.03M +$87.7K +7,836 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$671K -$96.1K -8,580 -13%
MAS
10
Madden Advisory Services
Florida
$595K
AW
11
ACG Wealth
Georgia
$447K -$3.36K -300 -0.8%
LPL Financial
12
LPL Financial
California
$408K -$36.3K -3,243 -9%
HighTower Advisors
13
HighTower Advisors
Illinois
$352K +$326K +29,151 New
MFS
14
MSI Financial Services
Massachusetts
$346K +$317K +28,323 +9,441%
WBG
15
Wharton Business Group
Pennsylvania
$263K
CFA
16
Carroll Financial Associates
North Carolina
$72K
HF
17
Hoxton Financial
West Virginia
$40K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K +$20.5K +1,827 New
DADC
19
D.A. Davidson & Co
Montana
$16K
FAM
20
Formidable Asset Management
Ohio
$7K
GSC
21
Ground Swell Capital
South Carolina
$7K +$6.72K +600 New
VIA
22
Vantage Investment Advisors
Pennsylvania
$4K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$2.98M -257,868 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$20K -1,800 Closed

PTF Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2014, worth a combined $32M — up 16% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.98M sold.

  • 22 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $32M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2014 was Raymond James & Associates, an estimated $3.15M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.