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Invesco Dorsey Wright Healthcare Momentum ETF

67 hedge funds and large institutions have $46.8M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7467 (-7)

30% less capital invested

Capital invested by funds: $66.5M → $46.8M (-$19.7M)

41% less call options, than puts

Call options by funds: $20K | Put options by funds: $34K

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

80.06% less ownership

Funds ownership: 115.29%35.23% (-80%)

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
33
Closed
10
Calls
$20K
Puts
$34K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$8.68M -$6.21M -167,859 -39%
Morgan Stanley
2
Morgan Stanley
New York
$6.58M -$1M -27,132 -12%
Bank of America
3
Bank of America
North Carolina
$3.74M -$75.3K -2,035 -2%
LPL Financial
4
LPL Financial
California
$3.23M -$344K -9,298 -9%
SA
5
SFI Advisors
New Jersey
$2.9M +$2.15M +58,026 +205%
UBS Group
6
UBS Group
Switzerland
$1.97M -$91.4K -2,468 -4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.86M -$254K -6,851 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$1.6M +$962K +25,998 +121%
IWM
9
IHT Wealth Management
Illinois
$1.48M -$193K -5,215 -11%
Wells Fargo
10
Wells Fargo
California
$1.35M -$38.4K -1,038 -3%
KIA
11
Kraematon Investment Advisors
Massachusetts
$1.04M -$182K -4,912 -14%
TRCT
12
Tower Research Capital (TRC)
New York
$1M +$478K +12,909 +76%
Osaic Holdings
13
Osaic Holdings
Arizona
$917K +$210K +5,678 +26%
SAM
14
SignalPoint Asset Management
Missouri
$841K -$46.3K -1,250 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$767K -$141K -3,817 -14%
SPIA
16
Steward Partners Investment Advisory
New York
$672K +$7.4K +200 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$622K -$296K -8,001 -30%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$583K -$13.9K -376 -2%
SS
19
Sunbelt Securities
Texas
$431K +$185K +4,997 +64%
Ameriprise
20
Ameriprise
Minnesota
$416K -$9.33K -252 -2%
Stifel Financial
21
Stifel Financial
Missouri
$409K -$13.9K -375 -3%
PA
22
PFG Advisors
Arizona
$371K +$3.37K +91 +0.8%
OIA
23
OneDigital Investment Advisors
Kansas
$366K
AAS
24
Asset Allocation Strategies
Michigan
$347K +$25.3K +683 +7%
BWA
25
Beam Wealth Advisors
Louisiana
$332K -$64.9K -1,752 -15%

PTH Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2023, worth a combined $46.8M — down 30% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTH and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was SFI Advisors, adding an estimated $2.15M. The largest seller was Connectus Wealth, cutting an estimated $6.21M.

  • 67 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $46.8M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2023, down 30% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2023 and 10 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2023 was SFI Advisors, an estimated $2.15M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2023 was Connectus Wealth, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2023.