PTH icon

Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Overview Fund Activity

35 hedge funds and large institutions have $33M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.33M
2
Morgan Stanley
Morgan Stanley
New York
$3.6M
3
Wells Fargo
Wells Fargo
California
$2.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.02M
5
PAG
Private Advisor Group
New Jersey
$321K

Top Sellers

1
FHC
First Heartland Consultants
Missouri
$0
2
SI
Stephens Inc
Arkansas
$209K
3
UBS Group
UBS Group
Switzerland
$1.37M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
RJA
Raymond James & Associates
Florida
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1
SignalPoint Asset Management
Missouri
$4.85M – – –
Bank of America
2
Bank of America
North Carolina
$4.42M -$361K -17,493 -8%
Morgan Stanley
3
Morgan Stanley
New York
$3.6M +$1.07M +51,714 +42%
ACM
4
Avalon Capital Management
California
$2.94M -$431K -20,850 -13%
Jane Street
5
Jane Street
New York
$2.33M +$2.33M +112,848 New
Wells Fargo
6
Wells Fargo
California
$2.03M +$459K +22,233 +29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.98M -$250K -12,087 -11%
RJA
8
Raymond James & Associates
Florida
$1.82M -$660K -31,944 -27%
UBS Group
9
UBS Group
Switzerland
$1.37M -$866K -41,931 -39%
SG Americas Securities
10
SG Americas Securities
New York
$1.27M -$50.3K -2,433 -4%
LPL Financial
11
LPL Financial
California
$1.21M -$200K -9,660 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.02M +$372K +18,015 +57%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$838K +$29.1K +1,410 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$780K +$109K +5,277 +16%
VKH
15
Virtu KCG Holdings
New York
$412K -$62.6K -3,033 -13%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$403K +$65.1K +3,150 +19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$359K +$84.2K +4,077 +31%
PAG
18
Private Advisor Group
New Jersey
$321K +$321K +15,603 New
Ameriprise
19
Ameriprise
Minnesota
$284K +$41K +1,986 +17%
SI
20
Stephens Inc
Arkansas
$209K -$969K -46,821 -82%
ED
21
Exane Derivatives
France
$165K +$165K +7,980 New
GT
22
Glenmede Trust
Pennsylvania
$99K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$96K -$64.4K -3,102 -40%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$62K – – –
Citigroup
25
Citigroup
New York
$52K -$81.1K -3,900 -61%
1
2