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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

70 hedge funds and large institutions have $220M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more capital invested

Capital invested by funds: $135M → $220M (+$84.4M)

15% more funds holding

Funds holding: 61 → 70 (+9)

9.82% more ownership

Funds ownership: 172.89% → 182.71% (+9.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $405K

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
34
Reduced
10
Closed
9
Calls
–
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.4M
2
UBS Group
UBS Group
Switzerland
+$6.49M
3
Morgan Stanley
Morgan Stanley
New York
+$5.61M
4
Bank of America
Bank of America
North Carolina
+$4.55M
5
Wells Fargo
Wells Fargo
California
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.98M
2
PAG
Private Advisory Group
Washington
-$1.72M
3
NWP
Northstar Wealth Partners
Connecticut
-$733K
4
FMP
Financial Management Professionals
Texas
-$617K
5
UCFA
United Capital Financial Advisors
Texas
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$1.2M +$1.16M +37,290 New
AG
27
Advisor Group
Arizona
$1.15M +$541K +17,439 +100%
SPIA
28
Steward Partners Investment Advisory
New York
$1.07M – – –
PAG
29
Private Advisor Group
New Jersey
$1.03M +$974K +31,395 New
SAM
30
SignalPoint Asset Management
Missouri
$945K -$93K -2,997 -9%
ACM
31
Avalon Capital Management
California
$865K +$13K +420 +2%
Ameriprise
32
Ameriprise
Minnesota
$769K +$215K +6,942 +42%
NCM
33
Niemann Capital Management
Nevada
$711K -$4.28K -138 -0.6%
CA
34
Calton & Associates
Florida
$696K +$20.8K +669 +3%
BRWA
35
B. Riley Wealth Advisors
Florida
$632K -$3.35K -108 -0.6%
AFNAS
36
American Financial Network Advisory Services
California
$621K +$578K +18,636 +8,283%
NA
37
NewEdge Advisors
Louisiana
$547K +$515K +16,617 New
AIP
38
Ahrens Investment Partners
Louisiana
$424K +$96.8K +3,120 +32%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$416K +$66.2K +2,133 +20%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$410K +$24.2K +780 +7%
Brown Advisory
41
Brown Advisory
Maryland
$325K +$10.6K +342 +4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$321K +$122K +3,918 +67%
CAN
43
Cetera Advisor Networks
California
$311K +$294K +9,477 New
MML Investors Services
44
MML Investors Services
Massachusetts
$265K +$250K +8,058 New
AWM
45
AE Wealth Management
Kansas
$262K +$31K +999 +14%
FAAS
46
First Allied Advisory Services
California
$261K +$372 +12 +0.2%
SFI
47
SPC Financial Inc
Maryland
$224K +$211K +6,804 New
ED
48
Exane Derivatives
France
$218K -$17.2K -555 -8%
FCAG
49
First Capital Advisors Group
New Jersey
$211K +$199K +6,420 New
SWM
50
SeaCrest Wealth Management
New York
$173K -$23.3K -750 -13%
1
2
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PTH Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2018, worth a combined $220M — up 62% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTH positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16.4M. The largest seller was Envestnet Asset Management, cutting an estimated $1.98M.

  • 70 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $220M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2018, up 62% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2018 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2018 was Invesco, an estimated $16.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2018.