Invesco Dorsey Wright Healthcare Momentum ETF
PTH
29 hedge funds and large institutions have $32.6M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
21% more funds holding
Funds holding: 24 → 29 (+5)
7% less capital invested
Capital invested by funds: $35.2M → $32.6M (-$2.64M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$849K |
| 2 |
SG Americas Securities
New York
|
+$694K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 4 |
LPL Financial
San Diego,
California
|
+$310K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.54M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$453K |
| 4 |
Morgan Stanley
New York
|
-$430K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$304K |
PTH Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2014, worth a combined $32.6M — down 7.5% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTH positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $849K. The largest seller was Royal Bank of Canada, cutting an estimated $3.05M.
- 29 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $32.6M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2014, down 7.5% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2014 and 2 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2014 was Jane Street, an estimated $849K added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2014.