Invesco Dorsey Wright Technology Momentum ETF
PTF
46 hedge funds and large institutions have $72.1M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
1% more capital invested
Capital invested by funds: $71.7M → $72.1M (+$390K)
4% less funds holding
Funds holding: 48 → 46 (-2)
10.72% less ownership
Funds ownership: 174.84% → 164.12% (-11%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.98M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$970K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$733K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$329K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$945K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$915K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$722K |
PTF Hedge Fund Activity: Q2 2018 in Review
46 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2018, worth a combined $72.1M — up 0.54% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTF and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was UBS Group, cutting an estimated $1.4M.
- 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2018, down from 48 in Q1 2018.
- Funds reported $72.1M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2018, up 0.54% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2018 was Morgan Stanley, an estimated $1.98M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2018 was UBS Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2018.