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Invesco Dorsey Wright Technology Momentum ETF

47 hedge funds and large institutions have $70.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4347 (+4)

2% more capital invested

Capital invested by funds: $69.5M → $70.7M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 175.46%174.89% (-0.57%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% 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
7
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M -$1.26M -70,941 -7%
Morgan Stanley
2
Morgan Stanley
New York
$7.6M +$74.8K +4,224 +1%
UBS Group
3
UBS Group
Switzerland
$6.32M -$403K -22,779 -6%
Bank of America
4
Bank of America
North Carolina
$5.88M -$386K -21,795 -6%
TFA
5
Transamerica Financial Advisors
Florida
$5.33M -$2.43M -137,499 -31%
FA
6
Fortis Advisors
Pennsylvania
$2.52M +$1.06K +60 +0%
Wells Fargo
7
Wells Fargo
California
$2.52M -$249K -14,049 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.37M +$2.39M +134,994 New
Ameriprise
9
Ameriprise
Minnesota
$2.34M -$40.8K -2,304 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.01M +$98.9K +5,586 +5%
Jane Street
11
Jane Street
New York
$1.91M +$1.92M +108,525 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.87M -$87.8K -4,962 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.65M -$232K -13,080 -12%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.5M -$44.3K -2,502 -3%
RJA
15
Raymond James & Associates
Florida
$1.14M +$108K +6,117 +10%
LPL Financial
16
LPL Financial
California
$934K -$74K -4,182 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$921K -$1.38K -78 -0.1%
MAS
18
Madden Advisory Services
Florida
$842K
SAM
19
SignalPoint Asset Management
Missouri
$712K -$27.6K -1,560 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$642K -$15.2K -858 -2%
AG
21
Advisor Group
Arizona
$598K +$24.3K +1,374 +4%
AW
22
ACG Wealth
Georgia
$597K
VF
23
Virtu Financial
New York
$513K -$50K -2,826 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$442K +$17.4K +984 +4%
SWP
25
Stratos Wealth Partners
Ohio
$378K +$8.92K +504 +2%

PTF Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2017, worth a combined $70.7M — up 1.6% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTF positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.39M. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.43M.

  • 47 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $70.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $2.39M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2017 was Transamerica Financial Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2017.