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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

20 hedge funds and large institutions have $31.4M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2013 Q2 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6M +$5.9M +446,445 New
Wells Fargo
2
Wells Fargo
California
$5.22M +$5.13M +388,125 New
Bank of America
3
Bank of America
North Carolina
$4.73M +$4.65M +351,600 New
U
4
UBS
Switzerland
$3.74M +$3.68M +278,436 New
SAM
5
SignalPoint Asset Management
Missouri
$3.39M +$3.34M +252,438 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.59M +$2.55M +192,741 New
LPL Financial
7
LPL Financial
California
$2.06M +$2.02M +152,847 New
SNC
8
Stifel Nicolaus & Co
Missouri
$1.02M +$1M +75,894 New
KCG
9
Knight Capital Group
$792K +$779K +58,881 New
AIG
10
American International Group
New York
$556K +$547K +41,373 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$345K +$339K +25,650 New
Deutsche Bank
12
Deutsche Bank
Germany
$329K +$325K +24,540 New
GAM
13
Griffin Asset Management
New York
$306K +$301K +22,743 New
Citigroup
14
Citigroup
New York
$124K +$122K +9,219 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$75K +$73.5K +5,559 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31K +$30.3K +2,292 New
CFA
17
Carroll Financial Associates
North Carolina
$23K +$23.4K +1,770 New
WRM
18
Westport Resources Management
Connecticut
$17K +$16.6K +1,254 New
Bessemer Group
19
Bessemer Group
New Jersey
$16K +$15.9K +1,200 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1K +$1.39K +105 New

PTH Hedge Fund Activity: Q2 2013 in Review

20 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2013, worth a combined $31.4M.

Buyers outnumbered sellers: 20 funds opened new PTH positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

  • 20 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $31.4M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2013.
  • 20 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2013 and 0 closed out, a net change of +20 holders.

Based on aggregated 13F filings for Q2 2013.