Invesco Dorsey Wright Technology Momentum ETF
PTF
43 hedge funds and large institutions have $113M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
7% less funds holding
Funds holding: 46 → 43 (-3)
14.01% less ownership
Funds ownership: 222.61% → 208.6% (-14%)
23% less capital invested
Capital invested by funds: $146M → $113M (-$33.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.99M |
| 2 |
Goldman Sachs
New York
|
+$1.3M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$845K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$385K |
| 5 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$20M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$6.91M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.56M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.27M |
PTF Hedge Fund Activity: Q2 2016 in Review
43 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2016, worth a combined $113M — down 23% from $146M a quarter earlier.
Fund positioning in PTF was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, adding an estimated $2.99M. The largest seller was Spectrum Management Group, exiting entirely with an estimated $20M sold.
- 43 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2016, down from 46 in Q1 2016.
- Funds reported $113M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2016, down 23% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2016 and 7 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2016 was Invesco, an estimated $2.99M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2016 was Spectrum Management Group, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2016.