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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

63 hedge funds and large institutions have $42.6M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% less ownership

Funds ownership: 33.34% → 30.35% (-3%)

11% less funds holding

Funds holding: 71 → 63 (-8)

15% less capital invested

Capital invested by funds: $50.4M → $42.6M (-$7.77M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$671K
2
Jane Street
Jane Street
New York
+$212K
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$210K
4
TRCT
Tower Research Capital (TRC)
New York
+$208K
5
MGIA
Moneta Group Investment Advisors
Missouri
+$200K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.63M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
3
PAG
Private Advisor Group
New Jersey
-$848K
4
RJA
Raymond James & Associates
Florida
-$577K
5
Wells Fargo
Wells Fargo
California
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
51
Capital Investment Advisory Services
North Carolina
$12.9K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
GRP
53
Global Retirement Partners
California
$11.9K -$1.01K -24 -8%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$11.4K +$11.1K +265 New
IAIM
55
International Assets Investment Management
Florida
$9.67K +$9.45K +225 New
HCM
56
Hollencrest Capital Management
California
$8.38K – – –
KFI
57
Key Financial Inc
Pennsylvania
$5.16K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$4.55K – – –
PP
59
PFS Partners
New Jersey
$3.74K – – –
PS
60
Principal Securities
Iowa
$3.74K – – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$3.57K – – –
CFD
62
Creative Financial Designs
Indiana
$3.22K – – –
CAS
63
Coppell Advisory Solutions
Texas
$1.03K +$1.01K +24 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$1.12M -25,577 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$510K -11,612 Closed
CIBC World Market
66
CIBC World Market
Ontario, Canada
– -$378K -8,595 Closed
BWA
67
Beam Wealth Advisors
Louisiana
– -$323K -7,337 Closed
ES
68
Eagle Strategies
New York
– -$306K -6,951 Closed
WAP
69
Wealthcare Advisory Partners
Pennsylvania
– -$208K -4,741 Closed
S
70
SignatureFD
Georgia
– -$33.8K -770 Closed
FGAM
71
Financial Gravity Asset Management
Texas
– -$31.2K -750 Closed
PTC
72
Private Trust Company
Ohio
– -$27.8K -632 Closed
IA
73
IFP Advisors
Florida
– -$8.84K -201 Closed
FFA
74
Founders Financial Alliance
North Carolina
– -$5.54K -126 Closed
1 2
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PTH Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2024, worth a combined $42.6M — down 15% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTH and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was IHT Wealth Management, adding an estimated $671K. The largest seller was LPL Financial, cutting an estimated $1.63M.

  • 63 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $42.6M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2024 was IHT Wealth Management, an estimated $671K added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2024 was LPL Financial, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2024.