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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

54 hedge funds and large institutions have $62.2M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 64 → 54 (-10)

30.62% less ownership

Funds ownership: 163.35% → 132.73% (-31%)

43% less capital invested

Capital invested by funds: $108M → $62.2M (-$46.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NL
NWAM LLC
Washington
+$1.95M
2
Goldman Sachs
Goldman Sachs
New York
+$1.46M
3
Jane Street
Jane Street
New York
+$1.04M
4
CF
Centaurus Financial
California
+$892K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$600K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.9M
2
Wells Fargo
Wells Fargo
California
-$7.98M
3
UBS Group
UBS Group
Switzerland
-$6.93M
4
HighTower Advisors
HighTower Advisors
Illinois
-$6.37M
5
Morgan Stanley
Morgan Stanley
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concentrum Wealth Management
California
$395K -$402 -15 -0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$311K -$2.83M -105,423 -91%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$311K -$161K -6,000 -36%
MML Investors Services
29
MML Investors Services
Massachusetts
$292K +$46.4K +1,731 +21%
Brown Advisory
30
Brown Advisory
Maryland
$290K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$290K – – –
SI
32
Stephens Inc
Arkansas
$228K -$2.56M -95,427 -92%
AWM
33
AE Wealth Management
Kansas
$210K -$11.1K -414 -5%
BWA
34
BDO Wealth Advisors
Florida
$177K +$161K +6,015 New
ED
35
Exane Derivatives
France
$177K – – –
Citigroup
36
Citigroup
New York
$171K +$10.5K +390 +7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$170K -$20.4K -762 -12%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$91K -$250K -9,312 -75%
PCM
39
Prelude Capital Management
New York
$83K +$76K +2,832 New
PA
40
Parallel Advisors
California
$35K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$33K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24K – – –
NFG
43
Next Financial Group
Texas
$18K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CIAS
45
Capital Investment Advisory Services
North Carolina
$13K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$12K -$103K -3,837 -90%
RIA
47
Realta Investment Advisors
Delaware
$10K – – –
RAM
48
Riggs Asset Management
Pennsylvania
$10K – – –
TFA
49
Transamerica Financial Advisors
Florida
$7K -$138K -5,127 -96%
CAC
50
Certified Advisory Corp
Florida
$2K -$4.02K -150 -68%
1
2
3

PTH Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2019, worth a combined $62.2M — down 43% from $108M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PTH and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was NWAM LLC, opening a new position worth an estimated $1.95M. The largest seller was Invesco, exiting entirely with an estimated $10.9M sold.

  • 54 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $62.2M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2019, down 43% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2019 and 16 closed out, a net change of -9 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2019 was NWAM LLC, an estimated $1.95M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2019 was Invesco, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.