Invesco Dorsey Wright Technology Momentum ETF
PTF
38 hedge funds and large institutions have $34.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 12 closing their positions.
21% less funds holding
Funds holding: 48 → 38 (-10)
41.4% less ownership
Funds ownership: 178.11% → 136.7% (-41%)
66% less capital invested
Capital invested by funds: $99.7M → $34.4M (-$65.3M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 3 |
VF
Virtu Financial
New York
|
+$1.13M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$474K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.94M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
PTF Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2015, worth a combined $34.4M — down 66% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PTF and 4 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.59M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 38 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2015, down from 48 in Q2 2015.
- Funds reported $34.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2015, down 66% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2015 and 12 closed out, a net change of -8 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2015 was Cetera Advisor Networks, an estimated $1.59M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2015 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2015.