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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
BWA
51
BDO Wealth Advisors
Florida
$245K – – –
BAM
52
Belpointe Asset Management
Nevada
$240K +$209K +5,895 New
GT
53
Glenmede Trust
Pennsylvania
$225K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$218K +$4.78K +135 +3%
AWM
55
AE Wealth Management
Kansas
$216K +$188K +5,313 New
FAAS
56
First Allied Advisory Services
California
$213K +$185K +5,235 New
BAM
57
Bellevue Asset Management
Washington
$131K – – –
CAAS
58
Capital Asset Advisory Services
Michigan
$92K – – –
SFS
59
Sowell Financial Services
Arkansas
$61K +$32.1K +906 +151%
PA
60
Parallel Advisors
California
$48K – – –
CIAS
61
Capital Investment Advisory Services
North Carolina
$18K – – –
FWM
62
Filbrandt Wealth Management
Wisconsin
$18K +$15.9K +450 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$13K -$17.1K -483 -60%
CAC
65
Certified Advisory Corp
Florida
$3K – – –
WCG
66
Weaver Consulting Group
California
$1K +$1.17K +33 New
WIM
67
Westside Investment Management
California
$12 – – –
NFG
68
Next Financial Group
Texas
– -$107K -3,750 Closed
AA
69
Advisory Alpha
Michigan
– -$96.7K -2,955 Closed
ASN
70
Advisory Services Network
Georgia
– -$56K -1,953 Closed
SF
71
Synovus Financial
Georgia
– -$31K -1,095 Closed
AIC
72
Ameritas Investment Company
Nebraska
– -$21K -750 Closed
CAN
73
Claraphi Advisory Network
United States
– -$17K -615 Closed
DWM
74
Darwin Wealth Management
Florida
– -$10K -363 Closed
RAM
75
Riggs Asset Management
Pennsylvania
– -$9K -342 Closed
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3
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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.