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Invesco Dorsey Wright Technology Momentum ETF
PTF

67 hedge funds and large institutions have $117M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 64 → 67 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

42% less call options, than puts

Call options by funds: $517K | Put options by funds: $892K

55% less capital invested

Capital invested by funds: $262M → $117M (-$145M)

218.76% less ownership

Funds ownership: 357.24% → 138.48% (-219%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
24
Closed
8
Calls
$517K
Puts
$892K
Net Calls
-$375K
Net Calls Change
-$521K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.35M
2
FEM
Fulcrum Equity Management
Texas
+$2.36M
3
LPL Financial
LPL Financial
California
+$2.31M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$167M
2
TFA
Transamerica Financial Advisors
Florida
-$4.41M
3
Ameriprise
Ameriprise
Minnesota
-$2.65M
4
NL
NWAM LLC
Washington
-$2.42M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.1M +$376K +10,800 +56%
AW
27
ACG Wealth
Georgia
$1.08M -$157K -4,500 -13%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.01M +$957K +27,519 New
IWM
29
IHT Wealth Management
Illinois
$996K +$208K +5,970 +28%
SC
30
Scotia Capital
Ontario, Canada
$904K -$95.7K -2,751 -10%
MWM
31
Mission Wealth Management
California
$891K – – –
KAS
32
Kestra Advisory Services
Texas
$615K +$9.18K +264 New
BRWA
33
B. Riley Wealth Advisors
Florida
$556K -$48.3K -1,389 -8%
Goldman Sachs
34
Goldman Sachs
New York
$550K – – –
SWP
35
Stratos Wealth Partners
Ohio
$549K -$4.8K -138 -0.9%
SG
36
StoneX Group
New York
$521K – – –
HT
37
Heritage Trust
Oklahoma
$497K – – –
ECA
38
Elevated Capital Advisors
Utah
$450K +$409K +11,772 New
FTUS
39
Flow Traders U.S.
New York
$448K +$425K +12,219 New
GT
40
Glenmede Trust
Pennsylvania
$430K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$409K +$22.9K +657 +6%
SPIA
42
Steward Partners Investment Advisory
New York
$367K +$104K +3,000 +43%
CWA
43
Capital Wealth Alliance
Arizona
$346K -$101K -2,895 -23%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$344K +$22.7K +654 +7%
SFI
45
SPC Financial Inc
Maryland
$321K -$36.6K -1,053 -11%
SIC
46
Samalin Investment Counsel
New York
$282K -$36.7K -1,056 -12%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$265K +$251K +7,224 New
IFG
48
Independent Financial Group
California
$244K -$47.2K -1,356 -17%
BAM
49
Bellevue Asset Management
Washington
$198K – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$192K +$172K +4,959 +1,797%
1
2
3

PTF Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2020, worth a combined $117M — down 55% from $262M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTF positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.35M. The largest seller was Citigroup, cutting an estimated $167M.

  • 67 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $117M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2020, down 55% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2020 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2020 was Citadel Advisors, an estimated $3.35M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2020 was Citigroup, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2020.