Two Sigma Investments’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Two Sigma Investments’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
2025 Q3	–	Sell	-83,600	Closed	-$5.71M	–	3866
2025 Q2	$5.71M	Buy	+83,600	New	+$5.16M	0.01%	1151

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Investments's PTF Position: Q3 2025 in Review

Two Sigma Investments sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2025, closing a stake of 83,600 shares — an estimated $5.71M sold.

Two Sigma Investments first reported a position in PTF in Q2 2025 and held it in 1 quarter. The position peaked at $5.71M in Q2 2025. 102 funds tracked by Wall St. Rank hold PTF as of Q3 2025.

Two Sigma Investments reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 83,600 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2025, an estimated $5.71M.
Two Sigma Investments first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2025 and held it in 1 quarter.
Two Sigma Investments's Invesco Dorsey Wright Technology Momentum ETF position peaked at $5.71M in Q2 2025.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.