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Invesco Dorsey Wright Technology Momentum ETF
PTF

83 hedge funds and large institutions have $140M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

38% more capital invested

Capital invested by funds: $102M → $140M (+$38.6M)

30.07% more ownership

Funds ownership: 81.95% → 112.02% (+30%)

15% more funds holding

Funds holding: 72 → 83 (+11)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

36% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.89M

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
4
Calls
$2.49M
Puts
$3.89M
Net Calls
-$1.4M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.26M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$6.15M
3
PAG
Private Advisor Group
New Jersey
+$3.77M
4
LPL Financial
LPL Financial
California
+$3.06M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$1.97M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$1.88M
3
UBS Group
UBS Group
Switzerland
-$1.26M
4
IMC Chicago
IMC Chicago
Illinois
-$985K
5
Goldman Sachs
Goldman Sachs
New York
-$935K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$959K -$339K -6,087 -26%
CWM
27
Collaborative Wealth Management
Florida
$957K +$963K +17,283 New
SG
28
StoneX Group
New York
$916K +$15.4K +276 +2%
IWM
29
IHT Wealth Management
Illinois
$868K -$413K -7,419 -32%
HT
30
Heritage Trust
Oklahoma
$751K – – –
SFI
31
SPC Financial Inc
Maryland
$691K +$695K +12,477 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$650K -$184K -3,294 -22%
GT
33
Glenmede Trust
Pennsylvania
$649K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$637K -$46.3K -831 -7%
WFA
35
WMG Financial Advisors
Tennessee
$627K +$630K +11,307 New
AIP
36
Ahrens Investment Partners
Louisiana
$614K -$1.97M -35,379 -76%
SPIA
37
Steward Partners Investment Advisory
New York
$600K +$8.36K +150 +1%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$577K +$90K +1,614 +18%
CAN
39
Cetera Advisor Networks
California
$550K +$150K +2,688 +37%
BCM
40
Brookstone Capital Management
Illinois
$541K +$597K +10,719 New
BRWA
41
B. Riley Wealth Advisors
Florida
$504K -$20.1K -360 -4%
SWP
42
Stratos Wealth Partners
Ohio
$441K -$26.1K -468 -6%
SIC
43
Samalin Investment Counsel
New York
$423K -$3.34K -60 -0.8%
EWM
44
EPG Wealth Management
Georgia
$366K – – –
BFG
45
Berger Financial Group
Minnesota
$357K -$21.2K -381 -6%
MIM
46
MTM Investment Management
South Carolina
$335K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$269K – – –
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$256K – – –
ACP
49
Aviance Capital Partners
Florida
$250K +$251K +4,506 New
JSW
50
Journey Strategic Wealth
New Jersey
$249K +$251K +4,503 New
1
2
3 4

PTF Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2021, worth a combined $140M — up 38% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.26M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.97M.

  • 83 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $140M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2021, up 38% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $9.26M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2021 was Ahrens Investment Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.