D.E. Shaw & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

D.E. Shaw & Co’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	+1,600	New	+$189K	﹤0.01%	4538

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co's PTF Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,600 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #4538 among its holdings.

141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

D.E. Shaw & Co held 1,600 shares of Invesco Dorsey Wright Technology Momentum ETF worth $218K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new D.E. Shaw & Co position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4538 holding.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.