We are live on ! Find out more
PTH icon

Invesco Dorsey Wright Healthcare Momentum ETF
PTH

34 hedge funds and large institutions have $36.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 49 → 34 (-15)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

79% less capital invested

Capital invested by funds: $174M → $36.5M (-$138M)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
-15
Holders Change %
-30.61%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
17
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.2M
2
Millennium Management
Millennium Management
New York
+$1.65M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
4
VKH
Virtu KCG Holdings
New York
+$1.01M
5
Jane Street
Jane Street
New York
+$788K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$34.5M
2
TFA
Transamerica Financial Advisors
Florida
-$32.4M
3
Morgan Stanley
Morgan Stanley
New York
-$12M
4
Wells Fargo
Wells Fargo
California
-$8.57M
5
UBS Group
UBS Group
Switzerland
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$59K -$32.4M -2,244,654 -100%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$42K -$22K -1,521 -34%
WRM
28
Westport Resources Management
Connecticut
$18K – – –
GWM
29
Gupta Wealth Management
California
$17K – – –
AIG
30
American International Group
New York
$16K -$154K -10,659 -91%
RAM
31
Riggs Asset Management
Pennsylvania
$5K – – –
MFW
32
Mosaic Family Wealth
Missouri
$1K – – –
NFG
33
Next Financial Group
Texas
$1K – – –
Invesco
34
Invesco
Georgia
– -$34.5M -1,877,211 Closed
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
– -$4.12M -224,052 Closed
RJFSA
36
Raymond James Financial Services Advisors
Florida
– -$3.47M -188,673 Closed
PAG
37
Private Advisor Group
New Jersey
– -$2.66M -145,011 Closed
CAN
38
Cetera Advisor Networks
California
– -$2.29M -124,599 Closed
WA
39
WFG Advisors
Texas
– -$697K -37,956 Closed
SHA
40
Smith Hayes Advisers
Nebraska
– -$653K -35,559 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$336K -18,309 Closed
ICAS
42
Investors Capital Advisory Services
Massachusetts
– -$289K -15,741 Closed
CFP
43
Cornerstone Financial Partners
North Carolina
– -$272K -14,766 Closed
SI
44
Stephens Inc
Arkansas
– -$263K -14,319 Closed
FAAS
45
First Allied Advisory Services
California
– -$223K -12,018 Closed
SMG
46
Spectrum Management Group
Indiana
– -$195K -10,635 Closed
AIM
47
Advantage Investment Management
Iowa
– -$191K -10,407 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$105K -5,712 Closed
ADL
49
Asset Dedication LLC
California
– -$33K -1,812 Closed
EMA
50
Efficient Market Advisors
California
– -$22K -1,173 Closed
1
2
3

PTH Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2016, worth a combined $36.5M — down 79% from $174M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PTH and 3 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $2.2M. The largest seller was Invesco, exiting entirely with an estimated $34.5M sold.

  • 34 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2016, down from 49 in Q4 2015.
  • Funds reported $36.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2016, down 79% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2016 and 18 closed out, a net change of -15 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2016 was Goldman Sachs, an estimated $2.2M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2016 was Invesco, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2016.