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Invesco Dorsey Wright Technology Momentum ETF

64 hedge funds and large institutions have $104M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

34.29% more ownership

Funds ownership: 118.18%152.47% (+34%)

9% more capital invested

Capital invested by funds: $95.7M → $104M (+$8.45M)

7% more funds holding

Funds holding: 6064 (+4)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
17
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.1M -$497K -20,421 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.82M -$434K -17,832 -5%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.76M +$221K +9,084 +3%
UBS Group
4
UBS Group
Switzerland
$6.34M -$3.26M -133,833 -35%
Wells Fargo
5
Wells Fargo
California
$5.9M -$948K -38,946 -15%
Bank of America
6
Bank of America
North Carolina
$5.49M -$641K -26,316 -11%
Ameriprise
7
Ameriprise
Minnesota
$5.39M +$921K +37,842 +22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.64M +$1.87M +76,995 +75%
NCM
9
Niemann Capital Management
Nevada
$4.47M +$4.22M +173,415 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.21M -$197K -8,100 -5%
FA
11
Fortis Advisors
Pennsylvania
$4.04M
RJA
12
Raymond James & Associates
Florida
$3.96M -$224K -9,198 -6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.83M -$154K -6,339 -5%
LPL Financial
14
LPL Financial
California
$1.98M -$49K -2,013 -3%
PAG
15
Private Advisor Group
New Jersey
$1.75M +$170K +7,002 +11%
Stifel Financial
16
Stifel Financial
Missouri
$1.29M -$29.8K -1,224 -2%
MAS
17
Madden Advisory Services
Florida
$1.23M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.22M +$713K +29,280 +162%
SAM
19
SignalPoint Asset Management
Missouri
$1.06M -$38.2K -1,569 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.02M +$964K +39,588 New
EWA
21
EP Wealth Advisors
California
$1M
AG
22
Advisor Group
Arizona
$983K -$650K -26,703 -41%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$900K +$36.7K +1,509 +5%
AW
24
ACG Wealth
Georgia
$875K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$871K +$38K +1,560 +5%

PTF Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2019, worth a combined $104M — up 8.8% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $4.22M. The largest seller was UBS Group, cutting an estimated $3.26M.

  • 64 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $104M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2019 was Niemann Capital Management, an estimated $4.22M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2019 was UBS Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2019.