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Invesco Dorsey Wright Technology Momentum ETF
PTF

47 hedge funds and large institutions have $94.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 49 → 47 (-2)

6% less capital invested

Capital invested by funds: $100M → $94.5M (-$5.83M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

34.39% less ownership

Funds ownership: 218.48% → 184.09% (-34%)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09M
3
Bank of America
Bank of America
North Carolina
+$296K
4
FA
Fortis Advisors
Pennsylvania
+$251K
5
SC
Scotia Capital
Ontario, Canada
+$216K

Top Sellers

1
Invesco
Invesco
Georgia
-$8.67M
2
TFA
Transamerica Financial Advisors
Florida
-$2.19M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.73M
4
RJA
Raymond James & Associates
Florida
-$1.62M
5
LPL Financial
LPL Financial
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$30.4M -$8.67M -607,446 -23%
TFA
2
Transamerica Financial Advisors
Florida
$10.2M -$2.19M -153,450 -18%
Morgan Stanley
3
Morgan Stanley
New York
$6.6M -$904K -63,306 -12%
UBS Group
4
UBS Group
Switzerland
$6.42M -$384K -26,913 -6%
Bank of America
5
Bank of America
North Carolina
$6.25M +$296K +20,703 +5%
SAM
6
SignalPoint Asset Management
Missouri
$4.01M -$30.5K -2,139 -0.8%
Wells Fargo
7
Wells Fargo
California
$3.62M -$756K -52,977 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.33M +$1.28M +90,003 +67%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.4M +$1.09M +76,254 +90%
Ameriprise
10
Ameriprise
Minnesota
$2.35M -$422K -29,586 -16%
FA
11
Fortis Advisors
Pennsylvania
$2.14M +$251K +17,556 +14%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.93M -$1.73M -121,050 -48%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.64M -$175K -12,249 -10%
LPL Financial
14
LPL Financial
California
$1.41M -$1.25M -87,603 -48%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.41M -$89.8K -6,294 -6%
RJA
16
Raymond James & Associates
Florida
$1.18M -$1.62M -113,535 -59%
VKH
17
Virtu KCG Holdings
New York
$871K -$115K -8,040 -12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$724K +$141K +9,843 +25%
PFS
19
Prospera Financial Services
Texas
$714K -$102K -7,128 -13%
MAS
20
Madden Advisory Services
Florida
$713K – – –
WA
21
WFG Advisors
Texas
$685K -$77.2K -5,409 -11%
Jane Street
22
Jane Street
New York
$659K -$87.2K -6,105 -12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$577K +$43.5K +3,045 +9%
PAG
24
Private Advisor Group
New Jersey
$564K +$814 +57 +0.1%
AW
25
ACG Wealth
Georgia
$510K +$4.28K +300 +0.9%
1
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PTF Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2017, worth a combined $94.5M — down 5.8% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PTF and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.28M. The largest seller was Invesco, cutting an estimated $8.67M.

  • 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $94.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $1.28M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2017 was Invesco, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2017.