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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

85 hedge funds and large institutions have $147M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 138.05% → 140.28% (+2.2%)

12% less funds holding

Funds holding: 97 → 85 (-12)

22% less capital invested

Capital invested by funds: $187M → $147M (-$40.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

66% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.42M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.87M
3
Stifel Financial
Stifel Financial
Missouri
+$1.38M
4
Bank of America
Bank of America
North Carolina
+$944K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$730K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.84M
2
RFWA
RPg Family Wealth Advisory
Massachusetts
-$4.04M
3
Morgan Stanley
Morgan Stanley
New York
-$3.05M
4
UBS Group
UBS Group
Switzerland
-$2.28M
5
Wells Fargo
Wells Fargo
California
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$248K – – –
KAS
52
Kestra Advisory Services
Texas
$240K -$39K -891 -14%
SAM
53
SP Asset Management
California
$213K – – –
GRP
54
Global Retirement Partners
California
$188K +$212K +4,839 New
AWM
55
Accel Wealth Management
Iowa
$183K – – –
BFEC
56
Benjamin F. Edwards & Company
Missouri
$135K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$134K -$30.2K -690 -19%
ED
58
Exane Derivatives
France
$124K -$20.6K -471 -15%
GWM
59
Geneos Wealth Management
Colorado
$94K -$30.2K -690 -25%
BAM
60
Bellevue Asset Management
Washington
$93K – – –
SWA
61
SOA Wealth Advisors
New York
$93K – – –
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$89.5K -$3.15K -72 -3%
PA
63
Parallel Advisors
California
$54K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$40K -$2.89K -66 -7%
S
65
SignatureFD
Georgia
$34K – – –
APA
66
American Portfolios Advisors
New York
$28.5K – – –
Citigroup
67
Citigroup
New York
$27K -$19.1K -435 -42%
SWM
68
Selective Wealth Management
Virginia
$27K – – –
POIA
69
Pin Oak Investment Advisors
Texas
$26K – – –
WAM
70
Worth Asset Management
Texas
$23K +$26.3K +600 New
KPCM
71
Kings Point Capital Management
New York
$20K – – –
MPCG
72
Matrix Private Capital Group
New York
$20K – – –
TWM
73
Tradition Wealth Management
Minnesota
$16K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$15K +$15.1K +345 New
RFWA
75
RPg Family Wealth Advisory
Massachusetts
$14.9K -$4.04M -92,274 -100%
1 2
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PTH Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2022, worth a combined $147M — down 22% from $187M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PTH and 6 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 13 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.42M. The largest seller was LPL Financial, cutting an estimated $4.84M.

  • 85 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2022, down from 97 in Q4 2021.
  • Funds reported $147M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2022 and 15 closed out, a net change of -9 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $2.42M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2022 was LPL Financial, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2022.