Citadel Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,220
| Closed | -$465K | – | 13786 |
|
|
2025
Q3 | $465K | Sell |
6,220
-5,971
| -49% | -$416K | ﹤0.01% | 9306 |
|
|
2025
Q2 | $833K | Buy |
12,191
+8,659
| +245% | +$534K | ﹤0.01% | 7493 |
|
|
2025
Q1 | $208K | Buy |
3,532
+915
| +35% | +$62.1K | ﹤0.01% | 10366 |
|
|
2024
Q4 | $190K | Sell |
2,617
-3,925
| -60% | -$278K | ﹤0.01% | 10539 |
|
|
2024
Q3 | $415K | Buy |
+6,542
| New | +$399K | ﹤0.01% | 8659 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$172 | – | 15162 |
|
|
2024
Q1 | $172 | Sell |
3
-4,979
| -100% | -$265K | ﹤0.01% | 14404 |
|
|
2023
Q4 | $252K | Sell |
4,982
-17,567
| -78% | -$808K | ﹤0.01% | 9508 |
|
|
2023
Q3 | $996K | Buy |
22,549
+17,380
| +336% | +$828K | ﹤0.01% | 6559 |
|
|
2023
Q2 | $254K | Buy |
+5,169
| New | +$226K | ﹤0.01% | 9381 |
|
|
2023
Q1 | – | Sell |
-22,605
| Closed | -$928K | – | 15333 |
|
|
2022
Q4 | $854K | Buy |
+22,605
| New | +$865K | ﹤0.01% | 7120 |
|
|
2022
Q3 | – | Sell |
-16,956
| Closed | -$613K | – | 13397 |
|
|
2022
Q2 | $613K | Buy |
16,956
+11,370
| +204% | +$452K | ﹤0.01% | 8184 |
|
|
2022
Q1 | $257K | Sell |
5,586
-23,730
| -81% | -$1.1M | ﹤0.01% | 10940 |
|
|
2021
Q4 | $1.62M | Sell |
29,316
-8,751
| -23% | -$488K | ﹤0.01% | 6715 |
|
|
2021
Q3 | $1.91M | Buy |
38,067
+20,874
| +121% | +$1.07M | ﹤0.01% | 6480 |
|
|
2021
Q2 | $856K | Sell |
17,193
-5,958
| -26% | -$280K | ﹤0.01% | 8756 |
|
|
2021
Q1 | $1.11M | Buy |
+23,151
| New | +$1.16M | ﹤0.01% | 7855 |
|
|
2020
Q4 | – | Sell |
-96,213
| Closed | -$3.53M | – | 11403 |
|
|
2020
Q3 | $3.53M | Buy |
+96,213
| New | +$3.35M | ﹤0.01% | 3698 |
|
|
2020
Q2 | – | Sell |
-99,339
| Closed | -$2.24M | – | 10356 |
|
|
2020
Q1 | $2.24M | Buy |
99,339
+59,751
| +151% | +$1.54M | ﹤0.01% | 3957 |
|
|
2019
Q4 | $1.02M | Buy |
+39,588
| New | +$964K | ﹤0.01% | 5540 |
|
|
2019
Q2 | – | Sell |
-70,908
| Closed | -$1.6M | – | 9715 |
|
|
2019
Q1 | $1.6M | Buy |
70,908
+14,859
| +27% | +$304K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $988K | Sell |
56,049
-41,733
| -43% | -$776K | ﹤0.01% | 5326 |
|
|
2018
Q3 | $2.15M | Buy |
+97,782
| New | +$2.1M | ﹤0.01% | 4288 |
|
|
2018
Q1 | – | Sell |
-11,694
| Closed | -$206K | – | 8673 |
|
|
2017
Q4 | $206K | Buy |
+11,694
| New | +$207K | ﹤0.01% | 7071 |
|
|
2017
Q3 | – | Sell |
-123,906
| Closed | -$1.9M | – | 7930 |
|
|
2017
Q2 | $1.9M | Buy |
123,906
+102,927
| +491% | +$1.58M | ﹤0.01% | 3234 |
|
|
2017
Q1 | $313K | Sell |
20,979
-73,770
| -78% | -$1.05M | ﹤0.01% | 5829 |
|
|
2016
Q4 | $1.27M | Buy |
94,749
+53,106
| +128% | +$713K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $577K | Buy |
41,643
+15,534
| +59% | +$207K | ﹤0.01% | 4631 |
|
|
2016
Q2 | $329K | Sell |
26,109
-51,255
| -66% | -$629K | ﹤0.01% | 5080 |
|
|
2016
Q1 | $959K | Sell |
77,364
-65,109
| -46% | -$765K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $1.89M | Buy |
142,473
+74,064
| +108% | +$1M | ﹤0.01% | 2813 |
|
|
2015
Q3 | $880K | Buy |
68,409
+8,331
| +14% | +$113K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $851K | Buy |
60,078
+36,435
| +154% | +$513K | ﹤0.01% | 4188 |
|
|
2015
Q1 | $324K | Sell |
23,643
-12,519
| -35% | -$165K | ﹤0.01% | 5542 |
|
|
2014
Q4 | $463K | Buy |
+36,162
| New | +$436K | ﹤0.01% | 4827 |
|
Other funds holding PTF
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PFS
TF
Citadel Advisors's PTF Position: Q4 2025 in Review
Citadel Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 6,220 shares — an estimated $465K sold.
Citadel Advisors first reported a position in PTF in Q4 2014 and held it in 34 quarters. The position peaked at $3.53M in Q3 2020. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.
- Citadel Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 6,220 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $465K.
- Citadel Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and held it in 34 quarters.
- Citadel Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.53M in Q3 2020.
- 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.