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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

49 hedge funds and large institutions have $54.3M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 132.73% → 134.6% (+1.9%)

9% less funds holding

Funds holding: 54 → 49 (-5)

13% less capital invested

Capital invested by funds: $62.2M → $54.3M (-$7.99M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFWA
RPg Family Wealth Advisory
Massachusetts
+$3.45M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.76M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$719K
5
TRCT
Tower Research Capital (TRC)
New York
+$224K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.43M
2
Jane Street
Jane Street
New York
-$1.79M
3
Bank of America
Bank of America
North Carolina
-$1.17M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.03M
5
CF
Centaurus Financial
California
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concentrum Wealth Management
California
$293K -$63.4K -2,214 -16%
Brown Advisory
27
Brown Advisory
Maryland
$257K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$252K -$5.93K -207 -2%
BWA
29
BDO Wealth Advisors
Florida
$157K – – –
Citigroup
30
Citigroup
New York
$156K +$4.29K +150 +3%
FAAS
31
First Allied Advisory Services
California
$155K +$170K +5,931 New
ED
32
Exane Derivatives
France
$146K -$11.7K -408 -7%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$113K -$41.9K -1,464 -25%
AA
34
Advisory Alpha
Michigan
$95.1K +$107K +3,735 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$78K -$2.32K -81 -3%
PCM
36
Prelude Capital Management
New York
$74K – – –
PA
37
Parallel Advisors
California
$31K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$29K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$21K – – –
NFG
40
Next Financial Group
Texas
$16K – – –
SFS
41
Sowell Financial Services
Arkansas
$16K +$17.2K +600 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$12K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$11K – – –
RIA
45
Realta Investment Advisors
Delaware
$9K – – –
RAM
46
Riggs Asset Management
Pennsylvania
$8K – – –
CAC
47
Certified Advisory Corp
Florida
$2K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1K +$859 +30 New
GT
49
Glenmede Trust
Pennsylvania
$144 – – –
Goldman Sachs
50
Goldman Sachs
New York
– -$3.43M -116,604 Closed
1
2
3

PTH Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2019, worth a combined $54.3M — down 13% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PTH and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was RPg Family Wealth Advisory, opening a new position worth an estimated $3.45M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.43M sold.

  • 49 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $54.3M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2019 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2019 was RPg Family Wealth Advisory, an estimated $3.45M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2019 was Goldman Sachs, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2019.