Invesco Dorsey Wright Technology Momentum ETF
PTF
46 hedge funds and large institutions have $146M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 222.7% → 222.61% (-0.09%)
22% less capital invested
Capital invested by funds: $187M → $146M (-$40.7M)
71% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.47M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.57M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$9.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.41M |
| 3 |
Morgan Stanley
New York
|
-$6.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.19M |
| 5 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$2.32M |
PTF Hedge Fund Activity: Q1 2016 in Review
46 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2016, worth a combined $146M — down 22% from $187M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 24 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.47M. The largest seller was Transamerica Financial Advisors, cutting an estimated $9.16M.
- 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $146M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2016, down 22% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2016 was Goldman Sachs, an estimated $4.47M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2016 was Transamerica Financial Advisors, an estimated $9.16M sold.
Based on aggregated 13F filings for Q1 2016.