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Invesco Dorsey Wright Technology Momentum ETF
PTF

79 hedge funds and large institutions have $312M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $155M → $312M (+$158M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92.11% more ownership

Funds ownership: 131.87% → 223.98% (+92%)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 77 → 79 (+2)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

84% less call options, than puts

Call options by funds: $518K | Put options by funds: $3.19M

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
16
Reduced
28
Closed
15
Calls
$518K
Puts
$3.19M
Net Calls
-$2.67M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$202M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$8.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M
4
Goldman Sachs
Goldman Sachs
New York
+$1.45M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$14.9M
2
LPL Financial
LPL Financial
California
-$4.72M
3
Morgan Stanley
Morgan Stanley
New York
-$4M
4
PAG
Private Advisor Group
New Jersey
-$3.56M
5
UBS Group
UBS Group
Switzerland
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.15M +$271K +5,382 +29%
Citadel Advisors
27
Citadel Advisors
Florida
$1.11M +$1.16M +23,151 New
CAN
28
Cetera Advisor Networks
California
$991K +$267K +5,307 +35%
PAG
29
Private Advisor Group
New Jersey
$847K -$3.56M -70,773 -80%
CWM
30
Collaborative Wealth Management
Florida
$764K +$834K +16,593 New
KAS
31
Kestra Advisory Services
Texas
$737K -$2.31M -45,978 -75%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$667K +$98.3K +1,956 +16%
HT
33
Heritage Trust
Oklahoma
$650K – – –
ECA
34
Elevated Capital Advisors
Utah
$643K +$40K +795 +6%
GT
35
Glenmede Trust
Pennsylvania
$561K – – –
NFG
36
Next Financial Group
Texas
$500K +$59.9K +1,191 +13%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$492K -$14.9K -297 -3%
SPIA
38
Steward Partners Investment Advisory
New York
$480K – – –
SG
39
StoneX Group
New York
$467K -$224K -4,452 -31%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$453K -$813K -16,170 -63%
SWP
41
Stratos Wealth Partners
Ohio
$375K -$76.3K -1,518 -16%
SIC
42
Samalin Investment Counsel
New York
$368K – – –
CWA
43
Capital Wealth Alliance
Arizona
$364K -$92.5K -1,839 -19%
Truist Financial
44
Truist Financial
North Carolina
$358K -$1.45M -28,794 -79%
BRWA
45
B. Riley Wealth Advisors
Florida
$303K -$450K -8,949 -59%
BFG
46
Berger Financial Group
Minnesota
$297K -$4.22K -84 -1%
MIM
47
MTM Investment Management
South Carolina
$294K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$253K +$266K +5,286 New
Jane Street
49
Jane Street
New York
$237K +$248K +4,938 New
OC
50
Oppenheimer & Co
New York
$233K +$3.47K +69 +1%
1
2
3 4

PTF Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2021, worth a combined $312M — up 102% from $155M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 28 trimmed.

The largest buyer was Citigroup, adding an estimated $202M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14.9M sold.

  • 79 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $312M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2021, up 102% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2021 and 15 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2021 was Citigroup, an estimated $202M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2021 was HighTower Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.