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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

45 hedge funds and large institutions have $135M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $118M → $135M (+$17.1M)

0% more funds holding

Funds holding: 45 → 45 (0)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
+$24.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.76M
3
UBS Group
UBS Group
Switzerland
+$2.57M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.51M
5
LPL Financial
LPL Financial
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.34M
3
WA
WESPAC Advisors
California
-$540K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$401K
5
Jane Street
Jane Street
New York
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$575K +$513K +24,735 +349%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$418K +$11.8K +570 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$329K -$401K -19,311 -51%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$284K – – –
SI
30
Stephens Inc
Arkansas
$281K +$322K +15,519 New
FAAS
31
First Allied Advisory Services
California
$242K -$287K -13,818 -51%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$236K -$64.6K -3,111 -19%
SMG
33
Spectrum Management Group
Indiana
$192K +$221K +10,635 New
Citigroup
34
Citigroup
New York
$172K +$12K +579 +6%
AIM
35
Advantage Investment Management
Iowa
$158K +$13.6K +657 +8%
GT
36
Glenmede Trust
Pennsylvania
$100K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$81K -$8.9K -429 -9%
WRM
38
Westport Resources Management
Connecticut
$23K – – –
GWM
39
Gupta Wealth Management
California
$22K – – –
RAM
40
Riggs Asset Management
Pennsylvania
$6K – – –
PSI
41
Pinnacle Summer Investments
Virginia
$6K +$6.22K +300 New
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$6.72K +324 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1K – – –
NFG
44
Next Financial Group
Texas
$1K – – –
HF
45
HRT Financial
New York
– -$2.47M -116,685 Closed
WA
46
WESPAC Advisors
California
– -$540K -25,527 Closed
Jane Street
47
Jane Street
New York
– -$341K -16,101 Closed
OC
48
Oppenheimer & Co
New York
– -$219K -10,338 Closed
RJT
49
Raymond James Trust
Florida
– -$212K -10,035 Closed
BRWM
50
B. Riley Wealth Management
Tennessee
– -$32K -1,515 Closed
1
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PTH Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2015, worth a combined $135M — up 15% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTH positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $24.4M. The largest seller was HRT Financial, exiting entirely with an estimated $2.47M sold.

  • 45 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $135M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2015 was Transamerica Financial Advisors, an estimated $24.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2015 was HRT Financial, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2015.