Jeff Yass’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Jeff Yass’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	$382K	Buy	+2,800	New	+$331K	﹤0.01%	10523
2025 Q2	–	Sell	-160,900	Closed	-$9.49M	–	13504
2025 Q1	$9.49M	Buy	+160,900	New	+$10.9M	﹤0.01%	2599
2023 Q1	–	Sell	-13,500	Closed	-$510K	–	13292
2022 Q4	$510K	Buy	+13,500	New	+$517K	﹤0.01%	7812
2022 Q2	–	Sell	-6,000	Closed	-$276K	–	13726
2022 Q1	$276K	Sell	6,000 -28,200	-82%	-$1.31M	﹤0.01%	10475
2021 Q4	$1.89M	Sell	34,200 -21,900	-39%	-$1.22M	﹤0.01%	5637
2021 Q3	$2.81M	Buy	56,100 +45,600	+434%	+$2.33M	﹤0.01%	5087
2021 Q2	$523K	Buy	10,500 +3,900	+59%	+$183K	﹤0.01%	9468
2021 Q1	$316K	Sell	6,600 -300	-4%	-$15.1K	﹤0.01%	10495
2020 Q4	$324K	Sell	6,900 -17,400	-72%	-$724K	﹤0.01%	9122
2020 Q3	$892K	Buy	24,300 +7,800	+47%	+$271K	﹤0.01%	6391
2020 Q2	$536K	Buy	+16,500	New	+$458K	﹤0.01%	7213
2019 Q2	–	Sell	-12,600	Closed	-$285K	–	10709
2019 Q1	$285K	Buy	+12,600	New	+$258K	﹤0.01%	7301
2017 Q4	–	Sell	-101,400	Closed	-$1.71M	–	9776
2017 Q3	$1.71M	Sell	101,400 -100,500	-50%	-$1.62M	﹤0.01%	4196
2017 Q2	$3.09M	Buy	+201,900	New	+$3.09M	﹤0.01%	3098

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

Jeff Yass's PTF Position: Q2 2026 in Review

Jeff Yass increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 24% in Q2 2026, buying an estimated $199K and bringing the position to 8,617 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #7788.

Jeff Yass first reported a position in PTF in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.64M in Q4 2019. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Jeff Yass held 8,617 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.17M as of Q2 2026.
Jeff Yass bought 1,679 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $199K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7788 holding.
Jeff Yass first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 48 quarters since.
Jeff Yass's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.64M in Q4 2019.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.