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Invesco Dorsey Wright Technology Momentum ETF

46 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

444% more capital invested

Capital invested by funds: $34.4M → $187M (+$153M)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

86% more ownership

Funds ownership: 136.7%222.7% (+86%)

21% more funds holding

Funds holding: 3846 (+8)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
19
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$37.4M +$38.3M +2,828,796 New
Invesco
2
Invesco
Georgia
$28.9M +$29.6M +2,181,174 New
SMG
3
Spectrum Management Group
Indiana
$24M +$24.6M +1,813,635 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M +$12.2M +897,105 +215%
Wells Fargo
5
Wells Fargo
California
$14.5M +$9.62M +709,716 +185%
UBS Group
6
UBS Group
Switzerland
$9.7M +$7.8M +575,196 +364%
Bank of America
7
Bank of America
North Carolina
$8.4M +$2.05M +151,182 +31%
RJA
8
Raymond James & Associates
Florida
$6.45M +$5.38M +396,585 +436%
LPL Financial
9
LPL Financial
California
$5.87M +$4.29M +316,665 +223%
Ameriprise
10
Ameriprise
Minnesota
$4.38M +$2.82M +207,852 +169%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.14M +$3.57M +263,088 +531%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.93M +$4.03M +297,327 New
Jane Street
13
Jane Street
New York
$2.91M +$2.55M +188,145 +591%
PAG
14
Private Advisor Group
New Jersey
$2.79M +$2.85M +210,480 New
CAN
15
Cetera Advisor Networks
California
$2.25M +$721K +53,202 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.99M +$1.13M +83,181 +123%
Citadel Advisors
17
Citadel Advisors
Florida
$1.89M +$1M +74,064 +108%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.5M +$1.54M +113,409 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$929K +$952K +70,227 New
PFG
20
Pacific Financial Group
Washington
$818K -$19K -1,398 -2%
MFS
21
MSI Financial Services
Massachusetts
$784K +$698K +51,468 +663%
WA
22
WFG Advisors
Texas
$755K +$754K +55,593 +3,706%
SAM
23
SignalPoint Asset Management
Missouri
$751K +$242K +17,826 +46%
SHA
24
Smith Hayes Advisers
Nebraska
$657K +$673K +49,668 New
MAS
25
Madden Advisory Services
Florida
$634K

PTF Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2015, worth a combined $187M — up 444% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $38.3M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $795K sold.

  • 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $187M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2015, up 444% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2015 was Transamerica Financial Advisors, an estimated $38.3M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2015 was WESPAC Advisors, an estimated $795K sold.

Based on aggregated 13F filings for Q4 2015.