David Shaw’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

David Shaw’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 $103B AUM 28.65% 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

David Shaw's PTF Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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 David Shaw position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of David Shaw'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.