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Invesco Dorsey Wright Healthcare Momentum ETF

38 hedge funds and large institutions have $35.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

141% more call options, than puts

Call options by funds: $953K | Put options by funds: $395K

12% more funds holding

Funds holding: 3438 (+4)

5% more capital invested

Capital invested by funds: $34M → $35.7M (+$1.61M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
16
Closed
3
Calls
$953K
Puts
$395K
Net Calls
+$558K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.37M +$9.73K +600 +0.2%
Bank of America
2
Bank of America
North Carolina
$4.73M +$776K +47,826 +22%
SAM
3
SignalPoint Asset Management
Missouri
$4.15M +$3.21M +197,640 +514%
RJA
4
Raymond James & Associates
Florida
$3.79M -$3.08M -189,720 -47%
Morgan Stanley
5
Morgan Stanley
New York
$2.59M -$68.6K -4,233 -3%
Wells Fargo
6
Wells Fargo
California
$2.57M -$379K -23,358 -14%
LPL Financial
7
LPL Financial
California
$2.2M -$645K -39,762 -24%
UBS Group
8
UBS Group
Switzerland
$2.04M -$264K -16,302 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.43M -$692K -42,648 -34%
SG Americas Securities
10
SG Americas Securities
New York
$1.12M +$584K +36,000 +130%
Millennium Management
11
Millennium Management
New York
$987K -$620K -38,256 -40%
Jane Street
12
Jane Street
New York
$584K -$526K -32,430 -49%
Citadel Advisors
13
Citadel Advisors
Florida
$577K +$533K +32,850 New
SB
14
Suntrust Banks
Georgia
$565K -$19.7K -1,215 -3%
Ameriprise
15
Ameriprise
Minnesota
$436K -$1.15M -70,758 -74%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$417K +$385K +23,751 New
VKH
17
Virtu KCG Holdings
New York
$385K +$356K +21,927 New
PAM
18
PVG Asset Management
Colorado
$354K +$327K +20,145 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$234K -$1.24M -76,755 -85%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$228K +$211K +12,996 New
FHC
21
First Heartland Consultants
Missouri
$212K -$28.6K -1,761 -13%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$180K +$9.73K +600 +6%
Citigroup
23
Citigroup
New York
$144K +$4.87K +300 +4%
MFS
24
MSI Financial Services
Massachusetts
$103K -$46.2K -2,847 -33%
GT
25
Glenmede Trust
Pennsylvania
$97K

PTH Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2016, worth a combined $35.7M — up 4.7% from $34M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTH positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $3.21M. The largest seller was Raymond James & Associates, cutting an estimated $3.08M.

  • 38 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $35.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2016 was SignalPoint Asset Management, an estimated $3.21M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2016 was Raymond James & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2016.