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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

45 hedge funds and large institutions have $118M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $87.5M → $118M (+$30.6M)

7% more funds holding

Funds holding: 42 → 45 (+3)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$7.1M
2
TFA
Transamerica Financial Advisors
Florida
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$4.71M
4
HF
HRT Financial
New York
+$2.41M
5
Wells Fargo
Wells Fargo
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
3
Citadel Advisors
Citadel Advisors
Florida
-$430K
4
IP
Investment Partners
Ohio
-$151K
5
IC
Intersect Capital
California
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$396K +$48K +2,322 +14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$343K +$37.9K +1,836 +13%
Jane Street
28
Jane Street
New York
$341K -$2.27M -109,755 -87%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$333K +$61.4K +2,970 +23%
OC
30
Oppenheimer & Co
New York
$219K – – –
RJT
31
Raymond James Trust
Florida
$212K +$207K +10,035 New
Citigroup
32
Citigroup
New York
$190K +$4.65K +225 +3%
AIM
33
Advantage Investment Management
Iowa
$171K +$45.9K +2,223 +38%
WA
34
WFG Advisors
Texas
$150K +$141K +6,840 +2,780%
GT
35
Glenmede Trust
Pennsylvania
$117K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$104K – – –
BRWM
37
B. Riley Wealth Management
Tennessee
$32K – – –
WRM
38
Westport Resources Management
Connecticut
$27K – – –
GWM
39
Gupta Wealth Management
California
$25K – – –
MAA
40
Managed Account Advisors
New Jersey
$9K +$9.11K +441 New
RAM
41
Riggs Asset Management
Pennsylvania
$7K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K – – –
NFG
43
Next Financial Group
Texas
$1K – – –
FHC
44
First Heartland Consultants
Missouri
$984 +$82.5K +3,990 +9%
Citadel Advisors
45
Citadel Advisors
Florida
– -$430K -21,279 Closed
IP
46
Investment Partners
Ohio
– -$151K -7,440 Closed
IC
47
Intersect Capital
California
– -$64K -3,306 Closed
1
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PTH Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2015, worth a combined $118M — up 35% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTH positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.1M. The largest seller was Jane Street, cutting an estimated $2.27M.

  • 45 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $118M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2015, up 35% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $7.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2015 was Jane Street, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2015.