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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

67 hedge funds and large institutions have $46.8M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 74 → 67 (-7)

30% less capital invested

Capital invested by funds: $66.5M → $46.8M (-$19.7M)

41% less call options, than puts

Call options by funds: $20K | Put options by funds: $34K

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

80.06% less ownership

Funds ownership: 115.29% → 35.23% (-80%)

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
33
Closed
10
Calls
$20K
Puts
$34K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
SA
SFI Advisors
New Jersey
+$2.15M
2
Citadel Advisors
Citadel Advisors
Florida
+$962K
3
TRCT
Tower Research Capital (TRC)
New York
+$478K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$238K
5
Osaic Holdings
Osaic Holdings
Arizona
+$210K

Top Sellers

Rank Fund Capital Flow
1
CW
Connectus Wealth
Ohio
-$6.21M
2
EWA
EP Wealth Advisors
California
-$1.68M
3
UIA
Ulland Investment Advisors
Minnesota
-$1.28M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
5
Morgan Stanley
Morgan Stanley
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$286K -$1.23M -33,170 -80%
PAG
27
Private Advisor Group
New Jersey
$280K -$38.9K -1,050 -11%
AWM
28
AE Wealth Management
Kansas
$277K +$1.22K +33 +0.4%
CWM
29
Concentrum Wealth Management
California
$272K -$555 -15 -0.2%
FTUS
30
Flow Traders U.S.
New York
$264K -$23K -621 -7%
MML Investors Services
31
MML Investors Services
Massachusetts
$242K -$12.2K -329 -4%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$241K – – –
CAN
33
Cetera Advisor Networks
California
$228K -$23.3K -630 -8%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$223K -$131K -3,552 -35%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$216K +$238K +6,420 New
VA
36
Valmark Advisers
Ohio
$214K +$47K +1,271 +25%
RJA
37
Raymond James & Associates
Florida
$206K -$32.2K -871 -12%
GT
38
Glenmede Trust
Pennsylvania
$186K – – –
EWA
39
EP Wealth Advisors
California
$184K -$1.68M -45,429 -89%
Comerica Bank
40
Comerica Bank
Texas
$159K +$175K +4,731 New
GRP
41
Global Retirement Partners
California
$135K -$26.2K -708 -14%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$101K – – –
HNB
43
Huntington National Bank
Ohio
$101K – – –
HI
44
Harbour Investments
Wisconsin
$61K -$31.3K -846 -32%
BAM
45
Bellevue Asset Management
Washington
$48.7K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$45K +$37 +1 +0.1%
SWA
47
SOA Wealth Advisors
New York
$44.8K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$41.2K – – –
PA
49
Parallel Advisors
California
$40.3K -$56.6K -1,530 -56%
GWM
50
Geneos Wealth Management
Colorado
$32.7K – – –
1
2
3 4

PTH Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2023, worth a combined $46.8M — down 30% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTH and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was SFI Advisors, adding an estimated $2.15M. The largest seller was Connectus Wealth, cutting an estimated $6.21M.

  • 67 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $46.8M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2023, down 30% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2023 and 10 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2023 was SFI Advisors, an estimated $2.15M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2023 was Connectus Wealth, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2023.