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Invesco Dorsey Wright Technology Momentum ETF
PTF

77 hedge funds and large institutions have $155M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

32% more capital invested

Capital invested by funds: $117M → $155M (+$37.2M)

15% more funds holding

Funds holding: 67 → 77 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.61% less ownership

Funds ownership: 138.48% → 131.87% (-6.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $324K

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
29
Reduced
15
Closed
10
Calls
–
Puts
$324K
Net Calls
-$324K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.68M
2
LPL Financial
LPL Financial
California
+$4.43M
3
KAS
Kestra Advisory Services
Texas
+$2.54M
4
CF
Centaurus Financial
California
+$1.48M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.18M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.77M
4
FA
Fortis Advisors
Pennsylvania
-$2.7M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.2M -$187K -4,482 -15%
MWM
27
Mission Wealth Management
California
$1.14M – – –
Goldman Sachs
28
Goldman Sachs
New York
$928K +$200K +4,800 +32%
SIA
29
SkyView Investment Advisors
New Jersey
$885K +$786K +18,882 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$869K -$2.77M -66,648 -78%
CAN
31
Cetera Advisor Networks
California
$721K +$640K +15,375 New
BRWA
32
B. Riley Wealth Advisors
Florida
$716K +$4.5K +108 +0.7%
SG
33
StoneX Group
New York
$666K – – –
HT
34
Heritage Trust
Oklahoma
$636K – – –
ECA
35
Elevated Capital Advisors
Utah
$629K +$68.3K +1,641 +14%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$561K +$33.7K +810 +7%
GT
37
Glenmede Trust
Pennsylvania
$549K – – –
FFN
38
Focus Financial Network
Minnesota
$536K +$476K +11,427 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$495K +$49K +1,176 +13%
CWA
40
Capital Wealth Alliance
Arizona
$482K +$499 +12 +0.1%
SPIA
41
Steward Partners Investment Advisory
New York
$470K – – –
SWP
42
Stratos Wealth Partners
Ohio
$438K -$234K -5,610 -38%
NFG
43
Next Financial Group
Texas
$434K +$187K +4,488 +94%
SFI
44
SPC Financial Inc
Maryland
$419K +$7.62K +183 +2%
CFG
45
Cooper Financial Group
California
$403K +$358K +8,589 New
SIC
46
Samalin Investment Counsel
New York
$361K – – –
IFG
47
Independent Financial Group
California
$326K +$12.2K +294 +4%
BAM
48
Belpointe Asset Management
Nevada
$306K +$272K +6,531 New
BFG
49
Berger Financial Group
Minnesota
$294K +$261K +6,276 New
MWM
50
MinichMacGregor Wealth Management
New York
$289K +$257K +6,177 New
1
2
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PTF Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2020, worth a combined $155M — up 32% from $117M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTF positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.53M sold.

  • 77 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2020, up from 67 in Q3 2020.
  • Funds reported $155M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2020 and 10 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2020 was Morgan Stanley, an estimated $5.68M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2020.