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Invesco Dorsey Wright Technology Momentum ETF

35 hedge funds and large institutions have $31.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 3235 (+3)

1% less capital invested

Capital invested by funds: $31.7M → $31.4M (-$323K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

21.02% less ownership

Funds ownership: 159.98%138.96% (-21%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.45M +$990K +75,045 +23%
Morgan Stanley
2
Morgan Stanley
New York
$5.03M -$2.59M -196,587 -35%
AIG
3
American International Group
New York
$3.38M +$3.23M +245,028 +17,641%
RJA
4
Raymond James & Associates
Florida
$3.24M -$574K -43,515 -16%
EI
5
Excelsia Inc
Georgia
$2.43M +$1.19M +90,411 +104%
Wells Fargo
6
Wells Fargo
California
$2.06M +$1.18M +89,112 +144%
UBS Group
7
UBS Group
Switzerland
$1.55M +$28.1K +2,133 +2%
Jane Street
8
Jane Street
New York
$1.4M +$708K +53,700 +111%
Ameriprise
9
Ameriprise
Minnesota
$1.27M +$151K +11,472 +14%
LPL Financial
10
LPL Financial
California
$783K +$207K +15,723 +37%
MAS
11
Madden Advisory Services
Florida
$657K -$16.8K -1,275 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$614K +$591K +44,823 New
SAM
13
SignalPoint Asset Management
Missouri
$574K -$2.43M -184,122 -81%
AW
14
ACG Wealth
Georgia
$507K
MFS
15
MSI Financial Services
Massachusetts
$427K -$411K -31,155 -50%
Citadel Advisors
16
Citadel Advisors
Florida
$324K -$165K -12,519 -35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$290K -$746K -56,589 -73%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$250K -$1.38M -104,304 -85%
WBG
19
Wharton Business Group
Pennsylvania
$233K -$62.9K -4,770 -22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$172K -$33.4K -2,529 -17%
GT
21
Glenmede Trust
Pennsylvania
$160K
MAA
22
Managed Account Advisors
New Jersey
$146K +$140K +10,632 New
GWM
23
Gupta Wealth Management
California
$95K +$91K +6,900 New
CFA
24
Carroll Financial Associates
North Carolina
$81K
AF
25
Allworth Financial
California
$72K +$69.1K +5,241 New

PTF Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2015, worth a combined $31.4M — down 1% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was American International Group, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 35 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $31.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2015, down 1% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2015 was American International Group, an estimated $3.23M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2015.