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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

76 hedge funds and large institutions have $103M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $103M → $103M (-$403K)

2.4% less ownership

Funds ownership: 132.82% → 130.42% (-2.4%)

8% less funds holding

Funds holding: 83 → 76 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $242K

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
31
Closed
12
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$242K

Top Buyers

Rank Fund Capital Flow
1
SA
SFI Advisors
New Jersey
+$2.27M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$901K
4
IWM
IHT Wealth Management
Illinois
+$792K
5
Wells Fargo
Wells Fargo
California
+$441K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$3.08M
2
PFS
Prospera Financial Services
Texas
-$1.8M
3
Goldman Sachs
Goldman Sachs
New York
-$971K
4
Ameriprise
Ameriprise
Minnesota
-$774K
5
LPL Financial
LPL Financial
California
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Accel Wealth Management
Iowa
$153K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$149K – – –
HI
53
Harbour Investments
Wisconsin
$141K – – –
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$126K +$132K +3,120 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$121K – – –
DWP
56
Destiny Wealth Partners
Florida
$93K – – –
SWA
57
SOA Wealth Advisors
New York
$84K – – –
BAM
58
Bellevue Asset Management
Washington
$83K – – –
PA
59
Parallel Advisors
California
$48K – – –
GWM
60
Geneos Wealth Management
Colorado
$39K -$12.7K -300 -24%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$36K – – –
Citigroup
62
Citigroup
New York
$24K – – –
SWM
63
Selective Wealth Management
Virginia
$24K – – –
APA
64
American Portfolios Advisors
New York
$18.2K – – –
MPCG
65
Matrix Private Capital Group
New York
$18K – – –
RIA
66
Realta Investment Advisors
Delaware
$16K +$16.2K +384 New
TWM
67
Tradition Wealth Management
Minnesota
$15K – – –
CIAS
68
Capital Investment Advisory Services
North Carolina
$12K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$10K – – –
CT
71
Cambridge Trust
Massachusetts
$5K – – –
KFI
72
Key Financial Inc
Pennsylvania
$5K – – –
ACA
73
Aptus Capital Advisors
Alabama
$3K +$3.17K +75 New
BWL
74
Bogart Wealth LLC
Virginia
$3K +$3.17K +75 New
TFA
75
Transamerica Financial Advisors
Florida
$1K -$506 -12 -50%
1 2
3
4

PTH Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2022, worth a combined $103M — down 0.39% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTH and 7 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was SFI Advisors, opening a new position worth an estimated $2.27M. The largest seller was Flow Traders U.S., cutting an estimated $3.08M.

  • 76 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $103M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2022, down 0.39% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2022 was SFI Advisors, an estimated $2.27M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2022 was Flow Traders U.S., an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2022.