Invesco Dorsey Wright Technology Momentum ETF
PTF
47 hedge funds and large institutions have $115M invested in Invesco Dorsey Wright Technology Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
9% more funds holding
Funds holding: 43 → 47 (+4)
1.93% more ownership
Funds ownership: 208.6% → 210.54% (+1.9%)
2% more capital invested
Capital invested by funds: $113M → $115M (+$2.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.75M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$2.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$486K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.05M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.03M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
PTF Hedge Fund Activity: Q3 2016 in Review
47 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2016, worth a combined $115M — up 1.9% from $113M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTF positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.75M. The largest seller was Goldman Sachs, cutting an estimated $6.05M.
- 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2016, up from 43 in Q2 2016.
- Funds reported $115M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2016, up 1.9% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $3.75M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2016 was Goldman Sachs, an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2016.