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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

67 hedge funds and large institutions have $610M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more capital invested

Capital invested by funds: $117M → $610M (+$493M)

251.15% more ownership

Funds ownership: 182.5% → 433.65% (+251%)

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

14% more funds holding

Funds holding: 59 → 67 (+8)

10% more call options, than puts

Call options by funds: $404K | Put options by funds: $367K

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
28
Reduced
12
Closed
9
Calls
$404K
Puts
$367K
Net Calls
+$37K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$298M
2
Bank of America
Bank of America
North Carolina
+$31.8M
3
Wells Fargo
Wells Fargo
California
+$10.2M
4
LPL Financial
LPL Financial
California
+$7.57M
5
TFA
Transamerica Financial Advisors
Florida
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$819K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$811K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$730K
4
Truist Financial
Truist Financial
North Carolina
-$128K
5
NFG
Next Financial Group
Texas
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
Systelligence LLC
Minnesota
$2.23M +$1.94M +54,696 New
SG
27
StoneX Group
New York
$1.92M +$1.67M +47,148 New
WWM
28
Western Wealth Management
Colorado
$1.8M +$1.57M +44,301 New
PAG
29
Private Advisory Group
Washington
$1.51M +$584K +16,494 +80%
FEM
30
Fulcrum Equity Management
Texas
$1.43M +$1.24M +35,124 New
NCM
31
Niemann Capital Management
Nevada
$1.39M +$1.21M +34,134 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.33M +$99.2K +2,802 +9%
Truist Financial
33
Truist Financial
North Carolina
$1.26M -$128K -3,621 -10%
SAM
34
SignalPoint Asset Management
Missouri
$1.19M -$43.1K -1,218 -4%
IWM
35
IHT Wealth Management
Illinois
$1.17M +$238K +6,708 +31%
SPIA
36
Steward Partners Investment Advisory
New York
$917K +$21.3K +600 +3%
UFF
37
USA Financial Formulas
Michigan
$825K +$717K +20,235 New
Citadel Advisors
38
Citadel Advisors
Florida
$740K +$643K +18,147 New
OIA
39
OneDigital Investment Advisors
Kansas
$611K -$29K -819 -5%
Brown Advisory
40
Brown Advisory
Maryland
$481K +$68K +1,920 +19%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$473K +$9.14K +258 +2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$466K +$405K +11,436 New
EH
43
Equitable Holdings
New York
$462K +$401K +11,331 New
MML Investors Services
44
MML Investors Services
Massachusetts
$439K +$382K +10,776 New
BRWA
45
B. Riley Wealth Advisors
Florida
$435K +$378K +10,662 New
CWM
46
Concentrum Wealth Management
California
$348K -$62.8K -1,773 -17%
TRCT
47
Tower Research Capital (TRC)
New York
$332K +$289K +8,148 New
SFI
48
SPC Financial Inc
Maryland
$307K -$54.3K -1,533 -17%
IFG
49
Independent Financial Group
California
$286K -$29.4K -831 -11%
ED
50
Exane Derivatives
France
$276K +$24.8K +699 +12%
1
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PTH Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2020, worth a combined $610M — up 422% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTH positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Citigroup, adding an estimated $298M. The largest seller was Stephens Inc, cutting an estimated $819K.

  • 67 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $610M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2020, up 422% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2020 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2020 was Citigroup, an estimated $298M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2020 was Stephens Inc, an estimated $819K sold.

Based on aggregated 13F filings for Q2 2020.