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Invesco Dorsey Wright Technology Momentum ETF

51 hedge funds and large institutions have $93M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $73.4M → $93M (+$19.6M)

9% more funds holding

Funds holding: 4751 (+4)

2.43% more ownership

Funds ownership: 174.47%176.9% (+2.4%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$24.5M +$4.55M +212,169 +24%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$415K +19,317 +4%
Bank of America
3
Bank of America
North Carolina
$7.56M -$366K -17,070 -5%
UBS Group
4
UBS Group
Switzerland
$5.95M -$16.4K -762 -0.3%
TFA
5
Transamerica Financial Advisors
Florida
$4.6M -$902K -42,039 -17%
Wells Fargo
6
Wells Fargo
California
$3.92M +$131K +6,120 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.27M +$843K +39,291 +36%
FA
8
Fortis Advisors
Pennsylvania
$3.16M +$2K +93 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$3.14M +$239K +11,139 +8%
FMP
10
Financial Management Professionals
Texas
$2.43M +$2.37M +110,451 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.15M +$2.1M +97,782 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.14M -$124K -5,754 -6%
RJA
13
Raymond James & Associates
Florida
$2.03M +$590K +27,468 +42%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.88M -$43.5K -2,025 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.46M +$291K +13,539 +26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M -$40K -1,863 -3%
PAG
17
Private Advisory Group
Washington
$1.19M +$1.29M +60,054 New
LPL Financial
18
LPL Financial
California
$1.18M +$126K +5,880 +12%
PAG
19
Private Advisor Group
New Jersey
$1.12M +$850K +39,600 +350%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.05M -$17.4K -810 -2%
FTUS
21
Flow Traders U.S.
New York
$955K +$931K +43,374 New
SAM
22
SignalPoint Asset Management
Missouri
$814K -$29.2K -1,359 -4%
AW
23
ACG Wealth
Georgia
$748K +$730K +33,990 New
AG
24
Advisor Group
Arizona
$729K -$178K -8,295 -20%
PFS
25
Prospera Financial Services
Texas
$726K

PTF Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2018, worth a combined $93M — up 27% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $4.55M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.25M sold.

  • 51 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $93M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2018, up 27% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2018 was Invesco, an estimated $4.55M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.