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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

74 hedge funds and large institutions have $66.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 73 → 74 (+1)

6.15% less ownership

Funds ownership: 121.44% → 115.29% (-6.1%)

9% less capital invested

Capital invested by funds: $72.7M → $66.5M (-$6.2M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Connectus Wealth
Ohio
+$1.4M
2
EWA
EP Wealth Advisors
California
+$1.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$496K
4
AAS
Asset Allocation Strategies
Michigan
+$384K
5
FTUS
Flow Traders U.S.
New York
+$338K

Top Sellers

Rank Fund Capital Flow
1
CI
Cavalier Investments
Georgia
-$5.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.94M
3
SA
SFI Advisors
New Jersey
-$1.67M
4
BWA
Beam Wealth Advisors
Louisiana
-$1.46M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$108K -$41.2K -1,035 -28%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$75K -$120K -3,015 -69%
BAM
53
Bellevue Asset Management
Washington
$58.9K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$54.4K +$40.4K +1,014 +313%
SWA
55
SOA Wealth Advisors
New York
$54.2K – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$49.8K +$48.8K +1,227 New
GWM
57
Geneos Wealth Management
Colorado
$39.6K – – –
MIH
58
Meitav Investment House
Israel
$36.7K -$360K -9,045 -91%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$36.5K – – –
NA
60
NewEdge Advisors
Louisiana
$35.6K -$2.87K -72 -8%
Citigroup
61
Citigroup
New York
$24.4K – – –
CIA
62
Cape Investment Advisory
Georgia
$15.2K – – –
RIA
63
Realta Investment Advisors
Delaware
$15.2K +$14.9K +375 New
CIAS
64
Capital Investment Advisory Services
North Carolina
$12.2K – – –
WIM
65
Westside Investment Management
California
$12.2K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$6.45K +$597 +15 +10%
TWM
68
Tradition Wealth Management
Minnesota
$5K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$4.87K – – –
KFI
70
Key Financial Inc
Pennsylvania
$4.87K – – –
PP
71
PFS Partners
New Jersey
$3.53K – – –
CFD
72
Creative Financial Designs
Indiana
$3.04K +$2.99K +75 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1.83K -$5.38K -135 -75%
TFA
74
Transamerica Financial Advisors
Florida
$1K -$119 -3 -33%
CI
75
Cavalier Investments
Georgia
– -$5.03M -134,436 Closed
1 2
3
4

PTH Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2023, worth a combined $66.5M — down 8.5% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTH positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 31 trimmed.

The largest buyer was Connectus Wealth, adding an estimated $1.4M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.03M sold.

  • 74 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2023, up from 73 in Q1 2023.
  • Funds reported $66.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2023 was Connectus Wealth, an estimated $1.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2023 was Cavalier Investments, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2023.