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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

38 hedge funds and large institutions have $26.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133.67% more ownership

Funds ownership: 0% → 133.67% (+134%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 38 → 38 (0)

25% less capital invested

Capital invested by funds: $35.7M → $26.7M (-$8.94M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$637K
4
FHC
First Heartland Consultants
Missouri
+$261K
5
Jane Street
Jane Street
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.53M
2
RJA
Raymond James & Associates
Florida
-$1.95M
3
Bank of America
Bank of America
North Carolina
-$1.65M
4
Wells Fargo
Wells Fargo
California
-$992K
5
Millennium Management
Millennium Management
New York
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$43K +$244 +15 +0.6%
Citigroup
27
Citigroup
New York
$35K -$97.6K -6,000 -73%
IA
28
IFP Advisors
Florida
$24K – – –
Creative Planning
29
Creative Planning
Kansas
$19K – – –
PA
30
Parallel Advisors
California
$19K +$19.5K +1,200 New
AG
31
Advisor Group
Arizona
$13K – – –
TFA
32
Transamerica Financial Advisors
Florida
$8K -$15.4K -948 -66%
CFD
33
Creative Financial Designs
Indiana
$6K +$6.34K +390 New
RAM
34
Riggs Asset Management
Pennsylvania
$5K – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.44K +273 New
MFW
36
Mosaic Family Wealth
Missouri
$2K – – –
NFG
37
Next Financial Group
Texas
$1K – – –
Ameriprise
38
Ameriprise
Minnesota
– -$436K -24,828 Closed
PAM
39
PVG Asset Management
Colorado
– -$354K -20,145 Closed
CWM
40
Concert Wealth Management
California
– -$13K -735 Closed
Mariner
41
Mariner
Kansas
– -$8K -441 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$5K -300 Closed
1
2

PTH Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2016, worth a combined $26.7M — down 25% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTH positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.27M. The largest seller was Goldman Sachs, cutting an estimated $2.53M.

  • 38 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $26.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2016, down 25% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.27M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2016 was Goldman Sachs, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2016.