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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

76 hedge funds and large institutions have $289M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

13% more funds holding

Funds holding: 67 → 76 (+9)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

53% less capital invested

Capital invested by funds: $610M → $289M (-$321M)

261.11% less ownership

Funds ownership: 433.65% → 172.54% (-261%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
22
Reduced
21
Closed
12
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.84M
2
FMP
Financial Management Professionals
Texas
+$4.24M
3
LPL Financial
LPL Financial
California
+$3.85M
4
MML Investors Services
MML Investors Services
Massachusetts
+$2.27M
5
NL
NWAM LLC
Washington
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$370M
2
TFA
Transamerica Financial Advisors
Florida
-$4.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.13M
4
EWP
Engrave Wealth Partners
Texas
-$3.12M
5
SI
Stephens Inc
Arkansas
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$251K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$241K -$1.19K -27 -0.5%
AAS
53
Avantax Advisory Services
Texas
$241K +$235K +5,331 New
KAS
54
Kestra Advisory Services
Texas
$240K +$2.78K +63 New
Citigroup
55
Citigroup
New York
$236K -$370M -8,401,686 -100%
CA
56
Cetera Advisors
Colorado
$205K +$200K +4,533 New
NFG
57
Next Financial Group
Texas
$178K +$174K +3,936 New
BAM
58
Bellevue Asset Management
Washington
$146K – – –
AA
59
Advisory Alpha
Michigan
$96K +$88K +1,995 New
CAAS
60
Capital Asset Advisory Services
Michigan
$94K – – –
SFS
61
Sowell Financial Services
Arkansas
$68K – – –
BCV
62
Banque Cantonale Vaudoise
Switzerland
$64K +$61.9K +1,404 New
PFS
63
Prospera Financial Services
Texas
$63K +$61.6K +1,398 New
PA
64
Parallel Advisors
California
$54K – – –
KPCM
65
Kings Point Capital Management
New York
$47K +$45.4K +1,029 New
GWM
66
Geneos Wealth Management
Colorado
$30K +$30.4K +690 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$21K +$20K +453 New
CIAS
68
Capital Investment Advisory Services
North Carolina
$20K – – –
POIA
69
Pin Oak Investment Advisors
Texas
$17K +$16.5K +375 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$15K – – –
APA
72
American Portfolios Advisors
New York
$13.6K +$13.2K +300 New
HNB
73
Huntington National Bank
Ohio
$13K – – –
Simplex Trading
74
Simplex Trading
Illinois
$13K +$13.2K +300 New
AC
75
AlphaCore Capital
California
$10K +$9.92K +225 New
1 2
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PTH Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2020, worth a combined $289M — down 53% from $610M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTH positions and 12 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.84M. The largest seller was Citigroup, cutting an estimated $370M.

  • 76 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $289M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2020, down 53% quarter-over-quarter.
  • 22 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2020 and 12 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $7.84M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2020 was Citigroup, an estimated $370M sold.

Based on aggregated 13F filings for Q3 2020.