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Invesco Dorsey Wright Technology Momentum ETF

46 hedge funds and large institutions have $62.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5146 (-5)

10.82% less ownership

Funds ownership: 176.9%166.08% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less capital invested

Capital invested by funds: $93M → $62.5M (-$30.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.7M -$4.07M -218,955 -20%
UBS Group
2
UBS Group
Switzerland
$5.77M +$1.08M +58,227 +22%
Morgan Stanley
3
Morgan Stanley
New York
$4.85M -$3.89M -209,145 -43%
Bank of America
4
Bank of America
North Carolina
$4.77M -$1.34M -72,033 -21%
TFA
5
Transamerica Financial Advisors
Florida
$3.56M -$118K -6,360 -3%
Wells Fargo
6
Wells Fargo
California
$2.98M -$154K -8,262 -5%
Ameriprise
7
Ameriprise
Minnesota
$2.75M +$256K +13,782 +10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.73M +$127K +6,801 +5%
FA
9
Fortis Advisors
Pennsylvania
$2.52M +$167 +9 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.85M +$717K +38,523 +58%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.68M -$25.6K -1,374 -1%
RJA
12
Raymond James & Associates
Florida
$1.44M -$195K -10,455 -11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.09M -$427K -22,938 -27%
LPL Financial
14
LPL Financial
California
$1M +$66.4K +3,567 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1M -$105K -5,625 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$988K -$776K -41,733 -43%
MAS
17
Madden Advisory Services
Florida
$841K +$892K +47,940 New
OPA
18
Old Port Advisors
Maine
$734K +$723K +38,877 New
SAM
19
SignalPoint Asset Management
Missouri
$703K +$57.2K +3,075 +8%
AG
20
Advisor Group
Arizona
$643K +$64.9K +3,486 +11%
AW
21
ACG Wealth
Georgia
$597K
PFS
22
Prospera Financial Services
Texas
$537K -$107K -5,739 -16%
SC
23
Scotia Capital
Ontario, Canada
$533K +$112K +6,036 +25%
Jane Street
24
Jane Street
New York
$426K +$274K +14,727 +155%
SWP
25
Stratos Wealth Partners
Ohio
$379K

PTF Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2018, worth a combined $62.5M — down 33% from $93M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTF and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $1.08M. The largest seller was Invesco, cutting an estimated $4.07M.

  • 46 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2018, down from 51 in Q3 2018.
  • Funds reported $62.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2018, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2018 and 12 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2018 was UBS Group, an estimated $1.08M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2018 was Invesco, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2018.