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Invesco Dorsey Wright Technology Momentum ETF

60 hedge funds and large institutions have $95.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

7% more funds holding

Funds holding: 5660 (+4)

25% less capital invested

Capital invested by funds: $127M → $95.7M (-$31.1M)

68.01% less ownership

Funds ownership: 186.18%118.18% (-68%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.8M -$5.43M -214,599 -25%
UBS Group
2
UBS Group
Switzerland
$8.69M -$3.4M -134,157 -26%
Morgan Stanley
3
Morgan Stanley
New York
$8.24M -$7.6M -300,153 -45%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.67M +$198K +7,827 +3%
Wells Fargo
5
Wells Fargo
California
$6.13M +$2.07M +81,684 +44%
Bank of America
6
Bank of America
North Carolina
$5.48M -$2.77M -109,239 -31%
Ameriprise
7
Ameriprise
Minnesota
$3.92M +$528K +20,859 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.92M +$2.03M +80,352 +88%
RJA
9
Raymond James & Associates
Florida
$3.73M +$383K +15,135 +10%
FA
10
Fortis Advisors
Pennsylvania
$3.58M
Jane Street
11
Jane Street
New York
$3.05M +$1.1M +43,569 +49%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.66M +$279K +11,025 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.36M +$538K +21,255 +26%
LPL Financial
14
LPL Financial
California
$1.8M -$437K -17,265 -18%
SPC
15
Sigma Planning Corp
Michigan
$1.65M +$1.83M +72,132 New
PS
16
Portfolio Strategies
New York
$1.5M +$1.66M +65,733 New
AG
17
Advisor Group
Arizona
$1.48M +$525K +20,742 +47%
PAG
18
Private Advisor Group
New Jersey
$1.4M +$106K +4,197 +7%
Stifel Financial
19
Stifel Financial
Missouri
$1.17M +$788K +31,134 +156%
MAS
20
Madden Advisory Services
Florida
$1.1M +$1.21M +47,940 New
SAM
21
SignalPoint Asset Management
Missouri
$976K -$10.1K -399 -0.9%
EWA
22
EP Wealth Advisors
California
$891K +$41.8K +1,650 +4%
AW
23
ACG Wealth
Georgia
$777K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$765K +$201K +7,950 +31%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$738K -$2.58K -102 -0.3%

PTF Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2019, worth a combined $95.7M — down 25% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTF positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $16M sold.

  • 60 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $95.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2019 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2019 was Wells Fargo, an estimated $2.07M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2019 was Niemann Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2019.