Invesco Dorsey Wright Technology Momentum ETF
PTF
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.
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: 21 → 22 (+1)
14.05% less ownership
Funds ownership: 169.84% → 155.8% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$984K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$96.1K |
| 4 |
LPL Financial
San Diego,
California
|
-$36.3K |
| 5 |
Morgan Stanley
New York
|
-$24.4K |
PTF Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 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.