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Invesco Dorsey Wright Technology Momentum ETF
PTF

63 hedge funds and large institutions have $66M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.72% more ownership

Funds ownership: 107.26% → 115.98% (+8.7%)

1% more capital invested

Capital invested by funds: $65.5M → $66M (+$488K)

5% less funds holding

Funds holding: 66 → 63 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$2.96M
2
CI
CX Institutional
Indiana
+$2.44M
3
SOS
Silver Oak Securities
Tennessee
+$1.84M
4
IMC Chicago
IMC Chicago
Illinois
+$1.32M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.83M
2
OMC
Old Mission Capital
Illinois
-$1.37M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
EWA
EP Wealth Advisors
California
-$753K
5
Citadel Advisors
Citadel Advisors
Florida
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$663K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$569K – – –
IWM
28
IHT Wealth Management
Illinois
$551K -$3.61K -90 -0.6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$517K +$38.2K +951 +7%
HT
30
Heritage Trust
Oklahoma
$480K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$480K +$2.77K +69 +0.5%
PAG
32
Private Advisor Group
New Jersey
$439K -$29.5K -735 -6%
GT
33
Glenmede Trust
Pennsylvania
$415K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$401K +$10.2K +255 +2%
SW
35
SVB Wealth
Massachusetts
$386K +$437K +10,884 New
AWS
36
Atria Wealth Solutions
New York
$356K – – –
PTC
37
Private Trust Company
Ohio
$319K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$310K -$15.6K -390 -4%
SIC
39
Samalin Investment Counsel
New York
$268K – – –
CF
40
Centaurus Financial
California
$266K +$107K +2,655 +55%
GCA
41
Genesee Capital Advisors
New York
$241K – – –
EWM
42
EPG Wealth Management
Georgia
$234K – – –
FA
43
Fortis Advisors
Pennsylvania
$224K -$3.37K -84 -1%
MIM
44
MTM Investment Management
South Carolina
$212K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$139K – – –
BAM
46
Bellevue Asset Management
Washington
$121K – – –
SWM
47
Spire Wealth Management
Virginia
$85K – – –
FF
48
FourThought Financial
Florida
$82K – – –
GWM
49
Geneos Wealth Management
Colorado
$62K -$33K -822 -32%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$29K – – –
1
2
3

PTF Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2022, worth a combined $66M — up 0.75% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTF and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was MML Investors Services, adding an estimated $2.96M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.83M.

  • 63 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $66M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2022, up 0.75% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2022 was MML Investors Services, an estimated $2.96M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2022.