Invesco Dorsey Wright Healthcare Momentum ETF
PTH
76 hedge funds and large institutions have $93.6M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 76 → 76 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.15% less ownership
Funds ownership: 130.42% → 126.27% (-4.1%)
9% less capital invested
Capital invested by funds: $103M → $93.6M (-$9.11M)
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$403K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$400K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$261K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$233K |
| 5 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.93M |
| 2 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$1.89M |
| 3 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$1.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 5 |
Morgan Stanley
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
76
Westside Investment Management
Santa Monica,
California
| $12 | – | – | – |
|
|
WWM
77
Western Wealth Management
Golden,
Colorado
| – | -$1.89M | -46,842 | Closed |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$1.55M | -38,394 | Closed |
|
|
DWP
79
Destiny Wealth Partners
Tavares,
Florida
| – | -$93K | -2,307 | Closed |
|
|
SWM
80
Selective Wealth Management
Forest,
Virginia
| – | -$24K | -600 | Closed |
|
|
MPCG
81
Matrix Private Capital Group
New York
| – | -$18K | -450 | Closed |
|
|
CT
82
Cambridge Trust
Cambridge,
Massachusetts
| – | -$5K | -135 | Closed |
|
|
BWL
83
Bogart Wealth LLC
Mclean,
Virginia
| – | -$3K | -75 | Closed |
|
PTH Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2022, worth a combined $93.6M — down 8.9% from $103M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTH positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 34 trimmed.
The largest buyer was SFI Advisors, adding an estimated $403K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.93M.
- 76 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $93.6M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2022, down 8.9% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2022 and 7 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2022 was SFI Advisors, an estimated $403K added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2022.