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Invesco Dorsey Wright Technology Momentum ETF

43 hedge funds and large institutions have $69.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $78.3M → $69.5M (-$8.72M)

12% less funds holding

Funds holding: 4943 (-6)

21.18% less ownership

Funds ownership: 196.64%175.46% (-21%)

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
23
Closed
5
Calls
$2.47M
Puts
$1.71M
Net Calls
+$759K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.9M -$4.91M -304,863 -23%
TFA
2
Transamerica Financial Advisors
Florida
$7.44M -$1.29M -80,121 -15%
Morgan Stanley
3
Morgan Stanley
New York
$7.23M +$311K +19,308 +5%
UBS Group
4
UBS Group
Switzerland
$6.45M -$252K -15,642 -4%
Bank of America
5
Bank of America
North Carolina
$6.01M -$198K -12,270 -3%
Wells Fargo
6
Wells Fargo
California
$2.65M -$628K -39,030 -20%
FA
7
Fortis Advisors
Pennsylvania
$2.42M
Ameriprise
8
Ameriprise
Minnesota
$2.29M -$127K -7,899 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M -$383K -23,817 -18%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.83M -$21.3K -1,323 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.8M -$16.8K -1,041 -1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.49M -$3.72K -231 -0.3%
RJA
13
Raymond James & Associates
Florida
$987K -$321K -19,929 -25%
LPL Financial
14
LPL Financial
California
$967K -$134K -8,310 -13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$886K -$28.2K -1,749 -3%
MAS
16
Madden Advisory Services
Florida
$808K
SAM
17
SignalPoint Asset Management
Missouri
$710K -$3.66M -227,346 -84%
PAG
18
Private Advisor Group
New Jersey
$706K +$141K +8,772 +27%
PFS
19
Prospera Financial Services
Texas
$652K -$126K -7,845 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$630K -$3.86K -240 -0.6%
AW
21
ACG Wealth
Georgia
$573K -$4.83K -300 -0.9%
AG
22
Advisor Group
Arizona
$551K -$1.83K -114 -0.3%
VF
23
Virtu Financial
New York
$540K +$515K +32,016 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$407K +$36.4K +2,262 +10%
GA
25
Gateway Advisory
New Jersey
$403K

PTF Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2017, worth a combined $69.5M — down 11% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PTF and 1 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $515K. The largest seller was Invesco, cutting an estimated $4.91M.

  • 43 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $69.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2017 was Virtu Financial, an estimated $515K added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2017 was Invesco, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2017.