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Invesco Dorsey Wright Technology Momentum ETF

49 hedge funds and large institutions have $78.3M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $3.09M

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12.55% more ownership

Funds ownership: 184.09%196.64% (+13%)

4% more funds holding

Funds holding: 4749 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $94.5M → $78.3M (-$16.2M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
18
Closed
3
Calls
$6.01M
Puts
$3.09M
Net Calls
+$2.93M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20M -$11.3M -737,712 -36%
TFA
2
Transamerica Financial Advisors
Florida
$7.98M -$2.53M -164,919 -24%
Morgan Stanley
3
Morgan Stanley
New York
$6.26M -$525K -34,242 -8%
UBS Group
4
UBS Group
Switzerland
$6.09M -$515K -33,633 -8%
Bank of America
5
Bank of America
North Carolina
$5.64M -$787K -51,354 -12%
SAM
6
SignalPoint Asset Management
Missouri
$4.13M
Wells Fargo
7
Wells Fargo
California
$3.01M -$715K -46,671 -19%
FA
8
Fortis Advisors
Pennsylvania
$2.2M
Ameriprise
9
Ameriprise
Minnesota
$2.2M -$221K -14,415 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.07M -$1.36M -88,653 -40%
Citadel Advisors
11
Citadel Advisors
Florida
$1.9M +$1.58M +102,927 +491%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.68M -$298K -19,458 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.65M -$37.7K -2,460 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.35M -$93.4K -6,096 -6%
VKH
15
Virtu KCG Holdings
New York
$1.27M +$378K +24,648 +42%
RJA
16
Raymond James & Associates
Florida
$1.2M -$6.94K -453 -0.6%
LPL Financial
17
LPL Financial
California
$1M -$458K -29,901 -31%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$831K +$86.6K +5,655 +12%
WA
19
WFG Advisors
Texas
$756K +$51.8K +3,381 +7%
MAS
20
Madden Advisory Services
Florida
$733K
PFS
21
Prospera Financial Services
Texas
$711K -$23.4K -1,530 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$673K -$1.79M -116,820 -73%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$576K -$17.8K -1,161 -3%
AW
24
ACG Wealth
Georgia
$525K
PAG
25
Private Advisor Group
New Jersey
$506K -$103K -6,693 -17%

PTF Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2017, worth a combined $78.3M — down 17% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.58M. The largest seller was Invesco, cutting an estimated $11.3M.

  • 49 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $78.3M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2017, down 17% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.58M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2017 was Invesco, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2017.