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Invesco Dorsey Wright Technology Momentum ETF
PTF

72 hedge funds and large institutions have $102M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more funds holding

Funds holding: 70 → 72 (+2)

7% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $5.04M

3% more capital invested

Capital invested by funds: $98.7M → $102M (+$3.04M)

0.7% more ownership

Funds ownership: 81.25% → 81.95% (+0.7%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
23
Closed
5
Calls
$5.37M
Puts
$5.04M
Net Calls
+$330K
Net Calls Change
+$913K

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$2.71M
2
AIP
Ahrens Investment Partners
Louisiana
+$2.37M
3
FTUS
Flow Traders U.S.
New York
+$1.19M
4
Ameriprise
Ameriprise
Minnesota
+$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.03M
2
Barclays
Barclays
United Kingdom
-$1.73M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.17M
4
Wells Fargo
Wells Fargo
California
-$951K
5
ARC
Advisor Resource Council
Texas
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$935K – – –
Simplex Trading
27
Simplex Trading
Illinois
$847K – – –
SG
28
StoneX Group
New York
$815K +$156K +3,048 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$754K +$209K +4,104 +38%
PAG
30
Private Advisor Group
New Jersey
$683K -$30.3K -594 -4%
HT
31
Heritage Trust
Oklahoma
$679K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$617K -$4.13K -81 -0.7%
GT
33
Glenmede Trust
Pennsylvania
$587K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$535K +$34.5K +675 +7%
TRCT
35
Tower Research Capital (TRC)
New York
$496K +$505K +9,897 New
BRWA
36
B. Riley Wealth Advisors
Florida
$474K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$441K +$62.6K +1,227 +16%
SWP
38
Stratos Wealth Partners
Ohio
$422K +$30.9K +606 +8%
SIC
39
Samalin Investment Counsel
New York
$385K – – –
CCP
40
Cardan Capital Partners
Colorado
$373K -$32.8K -642 -8%
CAN
41
Cetera Advisor Networks
California
$363K -$2.14K -42 -0.6%
BFG
42
Berger Financial Group
Minnesota
$342K -$6.89K -135 -2%
GCA
43
Genesee Capital Advisors
New York
$341K +$347K +6,801 New
EWM
44
EPG Wealth Management
Georgia
$330K +$337K +6,600 New
MIM
45
MTM Investment Management
South Carolina
$303K – – –
CA
46
Cetera Advisors
Colorado
$290K +$81.3K +1,593 +38%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$244K +$4.13K +81 +2%
NFG
48
Next Financial Group
Texas
$240K -$68.5K -1,341 -22%
PFPT
49
Pinnacle Financial Partners (Tennessee)
Tennessee
$231K – – –
BAM
50
Bellevue Asset Management
Washington
$216K – – –
1
2
3 4

PTF Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2021, worth a combined $102M — up 3.1% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.71M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $2.03M.

  • 72 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $102M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2021 was IMC Chicago, an estimated $2.71M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2021 was Qube Research & Technologies (QRT), an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2021.