Invesco Dorsey Wright Healthcare Momentum ETF
PTH
34 hedge funds and large institutions have $34M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
128% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $916K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 34 → 34 (0)
7% less capital invested
Capital invested by funds: $36.5M → $34M (-$2.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$498K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$490K |
| 4 |
SG Americas Securities
New York
|
+$412K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.22M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$929K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $22K | +$22.3K | +1,497 | New |
|
|
WRM
27
Westport Resources Management
Westport,
Connecticut
| $19K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $12K | +$13.2K | +888 | New |
|
29
JP Morgan Chase
New York
| $8K | +$8.26K | +555 | New |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $5K | – | – | – |
|
|
MFW
31
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
FHC
33
First Heartland Consultants
Lake St. Louis,
Missouri
| $206 | -$355K | -23,841 | -63% |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$1.46M | -100,932 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$1.22M | -84,147 | Closed |
|
|
36
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$929K | -64,377 | Closed |
|
|
37
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$584K | -40,476 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$16K | -1,095 | Closed |
|
PTH Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2016, worth a combined $34M — down 6.7% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTH positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.68M. The largest seller was LPL Financial, cutting an estimated $3.61M.
- 34 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $34M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2016, down 6.7% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2016 was Raymond James & Associates, an estimated $2.68M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2016 was LPL Financial, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2016.