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Invesco Dorsey Wright Technology Momentum ETF
PTF

66 hedge funds and large institutions have $65.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 108.49% → 107.26% (-1.2%)

7% less funds holding

Funds holding: 71 → 66 (-5)

33% less capital invested

Capital invested by funds: $97.4M → $65.5M (-$31.9M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.54M
2
LPL Financial
LPL Financial
California
+$4.15M
3
FTUS
Flow Traders U.S.
New York
+$1.44M
4
TRCT
Tower Research Capital (TRC)
New York
+$791K
5
CAN
Cetera Advisor Networks
California
+$711K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.2M
2
IMC Chicago
IMC Chicago
Illinois
-$4.47M
3
FA
Fortis Advisors
Pennsylvania
-$2.18M
4
AWS
Atria Wealth Solutions
New York
-$1.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$566K -$94K -2,367 -13%
CWM
27
Collaborative Wealth Management
Florida
$536K +$589K +14,814 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$494K -$519K -13,074 -49%
HT
29
Heritage Trust
Oklahoma
$490K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$487K +$56.3K +1,416 +12%
PAG
31
Private Advisor Group
New Jersey
$475K -$95.4K -2,400 -15%
GT
32
Glenmede Trust
Pennsylvania
$423K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$400K +$3.58K +90 +0.8%
AWS
34
Atria Wealth Solutions
New York
$363K -$1.38M -34,740 -78%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$330K -$77.4K -1,947 -18%
PTC
36
Private Trust Company
Ohio
$325K +$357K +8,997 New
SWP
37
Stratos Wealth Partners
Ohio
$290K -$19.2K -483 -6%
SIC
38
Samalin Investment Counsel
New York
$274K -$596 -15 -0.2%
GCA
39
Genesee Capital Advisors
New York
$246K – – –
EWM
40
EPG Wealth Management
Georgia
$239K – – –
FA
41
Fortis Advisors
Pennsylvania
$231K -$2.18M -54,777 -90%
MIM
42
MTM Investment Management
South Carolina
$213K – – –
BFG
43
Berger Financial Group
Minnesota
$208K -$19.1K -480 -8%
US Bancorp
44
US Bancorp
Minnesota
$198K +$138K +3,483 +175%
CF
45
Centaurus Financial
California
$175K +$1.79K +45 +0.9%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$142K +$157K +3,945 New
BAM
47
Bellevue Asset Management
Washington
$122K – – –
GWM
48
Geneos Wealth Management
Colorado
$91K -$11.9K -300 -10%
SWM
49
Spire Wealth Management
Virginia
$87K – – –
FF
50
FourThought Financial
Florida
$84K -$5.72K -144 -6%
1
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PTF Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2022, worth a combined $65.5M — down 33% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTF and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.54M. The largest seller was Morgan Stanley, cutting an estimated $6.2M.

  • 66 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $65.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $4.54M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2022 was Morgan Stanley, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2022.