Invesco Dorsey Wright Technology Momentum ETF
PTF
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.
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: 56 → 60 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.03M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.83M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
+$1.66M |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$16M |
| 2 |
Morgan Stanley
New York
|
-$7.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.43M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.4M |
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.