PTH icon

Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Overview Fund Activity

70 hedge funds and large institutions have $220M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
34
Reduced
10
Closed
9
Calls
–
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K

Top Buyers

1
Invesco
Invesco
Georgia
$17.4M
2
UBS Group
UBS Group
Switzerland
$20.5M
3
Morgan Stanley
Morgan Stanley
New York
$36.3M
4
Bank of America
Bank of America
North Carolina
$12.1M
5
Wells Fargo
Wells Fargo
California
$11.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.7M
2
PAG
Private Advisory Group
Washington
$0
3
NWP
Northstar Wealth Partners
Connecticut
$0
4
FMP
Financial Management Professionals
Texas
$5.49M
5
UCFA
United Capital Financial Advisors
Texas
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.3M +$5.95M +180,741 +20%
UBS Group
2
UBS Group
Switzerland
$20.5M +$6.89M +209,190 +50%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20.2M +$1.65M +49,986 +9%
Invesco
4
Invesco
Georgia
$17.4M +$17.4M +529,485 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16M +$1.84M +55,875 +13%
Bank of America
6
Bank of America
North Carolina
$12.1M +$4.83M +146,835 +67%
Wells Fargo
7
Wells Fargo
California
$11.3M +$4.07M +123,573 +56%
RJA
8
Raymond James & Associates
Florida
$8.55M +$3.58M +108,780 +72%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.71M +$218K +6,612 +3%
UCFA
10
United Capital Financial Advisors
Texas
$5.71M -$493K -14,970 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.7M -$2.11M -63,960 -27%
FMP
12
Financial Management Professionals
Texas
$5.49M -$655K -19,890 -11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.17M +$3.39M +103,098 +191%
GSC
14
G&S Capital
Colorado
$3.84M +$108K +3,285 +3%
LPL Financial
15
LPL Financial
California
$3.76M +$317K +9,618 +9%
TFA
16
Transamerica Financial Advisors
Florida
$3.73M +$3.72M +113,103 +47,126%
SI
17
Stephens Inc
Arkansas
$3.64M +$3.64M +110,535 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.04M +$767K +23,295 +34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.04M +$3.04M +92,223 New
Jane Street
20
Jane Street
New York
$2.84M +$302K +9,159 +12%
CI
21
Cavalier Investments
Georgia
$2.15M +$2.15M +65,256 New
Stifel Financial
22
Stifel Financial
Missouri
$2.14M +$225K +6,831 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.53M +$960K +29,160 +168%
EWA
24
EP Wealth Advisors
California
$1.26M +$1.26M +38,145 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.21M +$1.21M +36,600 New
1
2 3 4