We are live on ! Find out more
PTF icon

Invesco Dorsey Wright Technology Momentum ETF
PTF

62 hedge funds and large institutions have $88.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $907K

34% more capital invested

Capital invested by funds: $66M → $88.5M (+$22.5M)

16.59% more ownership

Funds ownership: 115.98% → 132.57% (+17%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 63 → 62 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
15
Closed
11
Calls
$1.42M
Puts
$907K
Net Calls
+$511K
Net Calls Change
+$511K

Top Buyers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
+$9.9M
2
LPL Financial
LPL Financial
California
+$7.08M
3
Ameriprise
Ameriprise
Minnesota
+$1.63M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$924K
5
Citadel Advisors
Citadel Advisors
Florida
+$865K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.2M
2
Morgan Stanley
Morgan Stanley
New York
-$1.13M
3
TRCT
Tower Research Capital (TRC)
New York
-$968K
4
FTUS
Flow Traders U.S.
New York
-$960K
5
CI
CX Institutional
Indiana
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$772K -$72.3K -1,890 -8%
BBVA
27
Banco Bilbao Vizcaya Argentaria
Spain
$733K – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$659K -$48.7K -1,272 -7%
CAN
29
Cetera Advisor Networks
California
$645K -$231K -6,030 -26%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$630K +$23K +600 +4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$550K +$38.1K +996 +7%
HT
32
Heritage Trust
Oklahoma
$513K – – –
GT
33
Glenmede Trust
Pennsylvania
$443K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$428K – – –
CF
35
Centaurus Financial
California
$388K +$106K +2,760 +37%
AWS
36
Atria Wealth Solutions
New York
$380K – – –
SW
37
SVB Wealth
Massachusetts
$369K -$42.9K -1,122 -10%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$345K +$14.9K +390 +4%
PTC
39
Private Trust Company
Ohio
$340K – – –
SIC
40
Samalin Investment Counsel
New York
$286K – – –
SWP
41
Stratos Wealth Partners
Ohio
$281K +$285K +7,437 New
GCA
42
Genesee Capital Advisors
New York
$257K – – –
EWM
43
EPG Wealth Management
Georgia
$249K – – –
MIM
44
MTM Investment Management
South Carolina
$226K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$142K -$6.89K -180 -5%
BAM
46
Bellevue Asset Management
Washington
$125K – – –
SWM
47
Spire Wealth Management
Virginia
$91K – – –
BAM
48
Belpointe Asset Management
Nevada
$90.2K +$91.3K +2,385 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$76.2K +$65.7K +1,716 +572%
GWM
50
Geneos Wealth Management
Colorado
$58.7K -$7.69K -201 -11%
1
2
3

PTF Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2022, worth a combined $88.5M — up 34% from $66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $9.9M. The largest seller was Royal Bank of Canada, cutting an estimated $1.2M.

  • 62 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $88.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2022, up 34% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2022 was Merit Financial Group, an estimated $9.9M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2022.