Invesco Dorsey Wright Technology Momentum ETF
PTF
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.
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: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $78.3M → $69.5M (-$8.72M)
12% less funds holding
Funds holding: 49 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$515K |
| 2 |
Morgan Stanley
New York
|
+$311K |
| 3 |
JP Morgan Chase
New York
|
+$266K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$141K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$36.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.91M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$3.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$709K |
PTF Hedge Fund Activity: Q3 2017 in Review
43 of the 4,022 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.