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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$3.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$719K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.43M |
| 2 |
Jane Street
New York
|
-$1.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.03M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Centaurus Financial
Anaheim,
California
| – | -$977K | -33,249 | Closed |
|
52
CIBC World Market
Toronto,
Ontario, Canada
| – | -$311K | -10,575 | Closed |
|
53
MML Investors Services
Springfield,
Massachusetts
| – | -$292K | -9,933 | Closed |
|
|
SI
54
Stephens Inc
Little Rock,
Arkansas
| – | -$228K | -7,746 | Closed |
|
|
AWM
55
AE Wealth Management
Topeka,
Kansas
| – | -$210K | -7,134 | Closed |
|
|
TFA
56
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$7K | -225 | Closed |
|
|
IWA
57
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$1K | -66 | Closed |
|
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.