Invesco Dorsey Wright Healthcare Momentum ETF
PTH
67 hedge funds and large institutions have $46.8M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 10 closing their positions.
9% less funds holding
Funds holding: 74 → 67 (-7)
30% less capital invested
Capital invested by funds: $66.5M → $46.8M (-$19.7M)
41% less call options, than puts
Call options by funds: $20K | Put options by funds: $34K
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
80.06% less ownership
Funds ownership: 115.29% → 35.23% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$2.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$962K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$478K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$238K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$6.21M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$1.68M |
| 3 |
UIA
Ulland Investment Advisors
Minneapolis,
Minnesota
|
-$1.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 5 |
Morgan Stanley
New York
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
76
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -135 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.83K | -45 | Closed |
|
|
SFG
78
Steward Financial Group
Colleyville,
Texas
| – | +$444 | +12 | New |
|
PTH Hedge Fund Activity: Q3 2023 in Review
67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2023, worth a combined $46.8M — down 30% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTH and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.
The largest buyer was SFI Advisors, adding an estimated $2.15M. The largest seller was Connectus Wealth, cutting an estimated $6.21M.
- 67 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2023, down from 74 in Q2 2023.
- Funds reported $46.8M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2023, down 30% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2023 and 10 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2023 was SFI Advisors, an estimated $2.15M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2023 was Connectus Wealth, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2023.