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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$2.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$901K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$792K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.08M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.8M |
| 3 |
Goldman Sachs
New York
|
-$971K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$774K |
| 5 |
LPL Financial
San Diego,
California
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
76
Westside Investment Management
Santa Monica,
California
| $12 | – | – | – |
|
|
PFS
77
Prospera Financial Services
Dallas,
Texas
| – | -$1.8M | -47,145 | Closed |
|
|
78
Goldman Sachs
New York
| – | -$971K | -25,383 | Closed |
|
|
CWM
79
Collaborative Wealth Management
Lake Mary,
Florida
| – | -$540K | -14,109 | Closed |
|
|
EWA
80
EP Wealth Advisors
Torrance,
California
| – | -$374K | -9,768 | Closed |
|
|
CA
81
Calton & Associates
Tampa,
Florida
| – | -$249K | -6,528 | Closed |
|
|
WFA
82
WMG Financial Advisors
Knoxville,
Tennessee
| – | -$235K | -6,168 | Closed |
|
|
SWM
83
SeaCrest Wealth Management
Purchase,
New York
| – | -$69K | -1,800 | Closed |
|
84
JP Morgan Chase
New York
| – | -$46K | -1,200 | Closed |
|
|
WAM
85
Worth Asset Management
Dallas,
Texas
| – | -$23K | -600 | Closed |
|
|
POIA
86
Pin Oak Investment Advisors
Houston,
Texas
| – | -$22K | -585 | Closed |
|
|
GI
87
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -345 | Closed |
|
|
MFT
88
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -54 | Closed |
|
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.