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Invesco Dorsey Wright Technology Momentum ETF
PTF

64 hedge funds and large institutions have $262M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more capital invested

Capital invested by funds: $74.6M → $262M (+$188M)

206.69% more ownership

Funds ownership: 150.56% → 357.24% (+207%)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $682K | Put options by funds: $536K

7% more funds holding

Funds holding: 60 → 64 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
18
Closed
11
Calls
$682K
Puts
$536K
Net Calls
+$146K
Net Calls Change
-$185K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$133M
2
TFA
Transamerica Financial Advisors
Florida
+$3.46M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.06M
4
Morgan Stanley
Morgan Stanley
New York
+$1.54M
5
PAG
Private Advisory Group
Washington
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$4.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.78M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$1.16M +$992K +35,772 New
AW
27
ACG Wealth
Georgia
$1.1M – – –
SC
28
Scotia Capital
Ontario, Canada
$890K +$5.41K +195 +0.7%
MWM
29
Mission Wealth Management
California
$789K – – –
IWM
30
IHT Wealth Management
Illinois
$688K -$23.1K -834 -4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$627K +$43.1K +1,554 +9%
BRWA
32
B. Riley Wealth Advisors
Florida
$538K -$28.3K -1,020 -6%
SWP
33
Stratos Wealth Partners
Ohio
$490K -$38.1K -1,374 -8%
Goldman Sachs
34
Goldman Sachs
New York
$487K – – –
SG
35
StoneX Group
New York
$461K +$394K +14,202 New
HT
36
Heritage Trust
Oklahoma
$440K – – –
OC
37
Oppenheimer & Co
New York
$413K +$84.8K +3,060 +32%
CWA
38
Capital Wealth Alliance
Arizona
$400K -$106K -3,828 -24%
GT
39
Glenmede Trust
Pennsylvania
$380K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$341K +$21.6K +780 +8%
SFI
41
SPC Financial Inc
Maryland
$318K -$29.4K -1,059 -10%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$284K – – –
SIC
43
Samalin Investment Counsel
New York
$284K +$243K +8,748 New
NCM
44
Niemann Capital Management
Nevada
$268K +$229K +8,250 New
IFG
45
Independent Financial Group
California
$260K +$222K +8,010 New
FEM
46
Fulcrum Equity Management
Texas
$256K +$219K +7,893 New
SPIA
47
Steward Partners Investment Advisory
New York
$228K – – –
PFS
48
Prospera Financial Services
Texas
$205K -$127K -4,584 -42%
IF
49
Intrua Financial
Texas
$203K +$166K +6,000 New
BAM
50
Bellevue Asset Management
Washington
$175K – – –
1
2
3

PTF Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2020, worth a combined $262M — up 251% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTF positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $133M. The largest seller was Bank Julius Baer & Co, cutting an estimated $4.7M.

  • 64 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2020, up from 60 in Q1 2020.
  • Funds reported $262M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2020, up 251% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2020 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2020 was Citigroup, an estimated $133M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2020 was Bank Julius Baer & Co, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2020.