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Invesco Dorsey Wright Technology Momentum ETF

48 hedge funds and large institutions have $99.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

217% more capital invested

Capital invested by funds: $31.4M → $99.4M (+$68M)

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

39.15% more ownership

Funds ownership: 138.96%178.11% (+39%)

37% more funds holding

Funds holding: 3548 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M +$16.7M +1,187,436 +323%
RJA
2
Raymond James & Associates
Florida
$12.7M +$9.32M +661,923 +280%
Wells Fargo
3
Wells Fargo
California
$11.6M +$9.42M +668,970 +444%
UBS Group
4
UBS Group
Switzerland
$6.07M +$4.44M +315,249 +278%
Bank of America
5
Bank of America
North Carolina
$5.34M -$292K -20,769 -5%
TFA
6
Transamerica Financial Advisors
Florida
$4.74M +$4.71M +334,656 New
Ameriprise
7
Ameriprise
Minnesota
$3.44M +$2.11M +150,051 +162%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.29M +$2.97M +210,681 +994%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.19M +$2.54M +180,321 +402%
Jane Street
10
Jane Street
New York
$2.69M +$1.24M +87,852 +86%
EI
11
Excelsia Inc
Georgia
$2.64M +$121K +8,583 +5%
SI
12
Stephens Inc
Arkansas
$2.45M +$2.43M +172,677 New
LPL Financial
13
LPL Financial
California
$2.44M +$1.63M +116,130 +201%
Stifel Financial
14
Stifel Financial
Missouri
$1.9M +$1.89M +134,025 New
WA
15
WESPAC Advisors
California
$1.75M +$1.74M +123,360 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.71M +$1.44M +102,444 +561%
Citadel Advisors
17
Citadel Advisors
Florida
$851K +$513K +36,435 +154%
PFG
18
Pacific Financial Group
Washington
$845K +$839K +59,625 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$833K +$828K +58,785 New
PAG
20
Private Advisor Group
New Jersey
$801K +$796K +56,526 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$769K +$764K +54,276 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$740K +$735K +52,233 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$736K +$731K +51,924 New
SHA
24
Smith Hayes Advisers
Nebraska
$730K +$725K +51,528 New
MAS
25
Madden Advisory Services
Florida
$679K

PTF Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2015, worth a combined $99.4M — up 217% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTF positions and 3 closed out — a net gain of 13 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was American International Group, cutting an estimated $3.35M.

  • 48 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $99.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2015, up 217% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.7M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2015 was American International Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2015.