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Invesco Dorsey Wright Technology Momentum ETF
PTF

32 hedge funds and large institutions have $31.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more funds holding

Funds holding: 28 → 32 (+4)

6.87% more ownership

Funds ownership: 153.11% → 159.98% (+6.9%)

5% more capital invested

Capital invested by funds: $30.1M → $31.7M (+$1.64M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.48M
2
EI
Excelsia Inc
Georgia
+$1.05M
3
VKH
Virtu KCG Holdings
New York
+$1.01M
4
Stifel Financial
Stifel Financial
Missouri
+$826K
5
Jane Street
Jane Street
New York
+$584K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$3.29M
2
Wells Fargo
Wells Fargo
California
-$919K
3
HighTower Advisors
HighTower Advisors
Illinois
-$390K
4
SAM
SignalPoint Asset Management
Missouri
-$387K
5
LPL Financial
LPL Financial
California
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.21M +$197K +16,344 +3%
Bank of America
2
Bank of America
North Carolina
$4.13M +$195K +16,188 +5%
RJA
3
Raymond James & Associates
Florida
$3.58M -$3.29M -273,333 -49%
SAM
4
SignalPoint Asset Management
Missouri
$2.89M -$387K -32,163 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.57M +$1.48M +122,577 New
UBS Group
6
UBS Group
Switzerland
$1.42M +$1.34M +111,069 New
EI
7
Excelsia Inc
Georgia
$1.11M +$1.05M +87,081 New
VKH
8
Virtu KCG Holdings
New York
$1.07M +$1.01M +83,763 New
Ameriprise
9
Ameriprise
Minnesota
$1.04M -$206K -17,112 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$995K +$23.3K +1,935 +3%
Stifel Financial
11
Stifel Financial
Missouri
$878K +$826K +68,619 New
MFS
12
MSI Financial Services
Massachusetts
$797K +$159K +13,218 +27%
Wells Fargo
13
Wells Fargo
California
$789K -$919K -76,272 -55%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$649K +$18.6K +1,548 +3%
MAS
15
Madden Advisory Services
Florida
$629K – – –
Jane Street
16
Jane Street
New York
$620K +$584K +48,492 New
LPL Financial
17
LPL Financial
California
$538K -$246K -20,406 -33%
AW
18
ACG Wealth
Georgia
$473K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$463K +$436K +36,162 New
WBG
20
Wharton Business Group
Pennsylvania
$278K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$193K +$159K +13,233 +724%
GT
22
Glenmede Trust
Pennsylvania
$149K – – –
CFA
23
Carroll Financial Associates
North Carolina
$77K – – –
VSWA
24
Vontobel Swiss Wealth Advisors
Switzerland
$45K +$42.5K +3,525 New
HF
25
Hoxton Financial
West Virginia
$43K – – –
1
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PTF Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2014, worth a combined $31.7M — up 5.4% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTF positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.48M. The largest seller was Raymond James & Associates, cutting an estimated $3.29M.

  • 32 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $31.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2014, up 5.4% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.48M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2014 was Raymond James & Associates, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2014.