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Invesco Dorsey Wright Technology Momentum ETF
PTF

70 hedge funds and large institutions have $98.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 79 → 70 (-9)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

68% less capital invested

Capital invested by funds: $312M → $98.7M (-$214M)

71% less call options, than puts

Call options by funds: $242K | Put options by funds: $825K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

142.73% less ownership

Funds ownership: 223.98% → 81.25% (-143%)

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
14
Reduced
27
Closed
15
Calls
$242K
Puts
$825K
Net Calls
-$583K
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.96M
2
Barclays
Barclays
United Kingdom
+$1.7M
3
Simplex Trading
Simplex Trading
Illinois
+$776K
4
Osaic Holdings
Osaic Holdings
Arizona
+$626K
5
MML Investors Services
MML Investors Services
Massachusetts
+$302K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$189M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$8.12M
3
Wells Fargo
Wells Fargo
California
-$5.23M
4
FEM
Fulcrum Equity Management
Texas
-$1.94M
5
Morgan Stanley
Morgan Stanley
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$851K +$776K +16,509 +2,752%
PAG
27
Private Advisor Group
New Jersey
$709K -$162K -3,444 -19%
HT
28
Heritage Trust
Oklahoma
$675K – – –
ARC
29
Advisor Resource Council
Texas
$666K +$628K +13,365 New
SG
30
StoneX Group
New York
$658K +$163K +3,471 +36%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$618K -$70.8K -1,506 -11%
GT
32
Glenmede Trust
Pennsylvania
$583K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$544K -$953K -20,271 -65%
SPIA
34
Steward Partners Investment Advisory
New York
$499K – – –
BRWA
35
B. Riley Wealth Advisors
Florida
$471K +$148K +3,141 +50%
CCP
36
Cardan Capital Partners
Colorado
$403K +$159K +3,393 +72%
SWP
37
Stratos Wealth Partners
Ohio
$390K – – –
SIC
38
Samalin Investment Counsel
New York
$383K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$377K -$88.7K -1,887 -20%
CAN
40
Cetera Advisor Networks
California
$363K -$630K -13,395 -65%
BFG
41
Berger Financial Group
Minnesota
$346K +$36K +765 +12%
NFG
42
Next Financial Group
Texas
$305K -$202K -4,308 -41%
MIM
43
MTM Investment Management
South Carolina
$302K -$3.52K -75 -1%
OC
44
Oppenheimer & Co
New York
$242K -$141 -3 -0.1%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$238K +$987 +21 +0.4%
PFPT
46
Pinnacle Financial Partners (Tennessee)
Tennessee
$230K – – –
PWA
47
Pinnacle Wealth Advisors
Tennessee
$230K +$217K +4,620 New
NA
48
NewEdge Advisors
Louisiana
$214K – – –
BAM
49
Bellevue Asset Management
Washington
$213K -$20.6K -438 -9%
CA
50
Cetera Advisors
Colorado
$209K – – –
1
2
3 4

PTF Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2021, worth a combined $98.7M — down 68% from $312M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PTF and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.96M. The largest seller was Citigroup, cutting an estimated $189M.

  • 70 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $98.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2021, down 68% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2021 and 15 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2021 was Qube Research & Technologies (QRT), an estimated $1.96M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2021 was Citigroup, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2021.