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Invesco Dorsey Wright Technology Momentum ETF
PTF

62 hedge funds and large institutions have $92.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $445K | Put options by funds: $209K

4% more capital invested

Capital invested by funds: $88.5M → $92.5M (+$3.95M)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

29.16% less ownership

Funds ownership: 132.57% → 103.41% (-29%)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
26
Closed
7
Calls
$445K
Puts
$209K
Net Calls
+$236K
Net Calls Change
-$275K

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$942K
2
SG
StoneX Group
New York
+$446K
3
Wells Fargo
Wells Fargo
California
+$440K
4
IWM
IHT Wealth Management
Illinois
+$250K
5
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
+$190K

Top Sellers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
-$4.22M
2
IMC Chicago
IMC Chicago
Illinois
-$1.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$928K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$856K
5
Morgan Stanley
Morgan Stanley
New York
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$734K -$23.8K -579 -3%
EWA
27
EP Wealth Advisors
California
$633K -$86K -2,094 -10%
CF
28
Centaurus Financial
California
$615K +$158K +3,855 +38%
HT
29
Heritage Trust
Oklahoma
$591K – – –
GT
30
Glenmede Trust
Pennsylvania
$511K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$493K – – –
SG
32
StoneX Group
New York
$473K +$446K +10,857 New
AWS
33
Atria Wealth Solutions
New York
$466K +$26.6K +648 +6%
Stifel Financial
34
Stifel Financial
Missouri
$464K -$704K -17,142 -62%
PTC
35
Private Trust Company
Ohio
$392K – – –
SWP
36
Stratos Wealth Partners
Ohio
$390K +$61.6K +1,500 +20%
Goldman Sachs
37
Goldman Sachs
New York
$335K -$643K -15,675 -67%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$328K -$856K -20,844 -73%
SIC
39
Samalin Investment Counsel
New York
$317K -$12.3K -300 -4%
GCA
40
Genesee Capital Advisors
New York
$296K – – –
EWM
41
EPG Wealth Management
Georgia
$288K – – –
AFO
42
Arrowroot Family Office
California
$287K +$270K +6,579 New
MIM
43
MTM Investment Management
South Carolina
$248K -$11.1K -270 -5%
PFPT
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$201K +$190K +4,620 New
NA
45
NewEdge Advisors
Louisiana
$177K -$9.61K -234 -5%
HIA
46
Harbor Investment Advisory
Maryland
$124K +$102K +2,475 +660%
BAM
47
Bellevue Asset Management
Washington
$108K -$35.7K -870 -26%
SWM
48
Spire Wealth Management
Virginia
$105K – – –
BAM
49
Belpointe Asset Management
Nevada
$98.3K -$5.42K -132 -6%
GWM
50
Geneos Wealth Management
Colorado
$69.7K +$1.85K +45 +3%
1
2
3

PTF Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2023, worth a combined $92.5M — up 4.5% from $88.5M a quarter earlier.

Fund positioning in PTF was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $942K. The largest seller was Merit Financial Group, cutting an estimated $4.22M.

  • 62 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $92.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2023 was Private Advisor Group, an estimated $942K added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2023 was Merit Financial Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2023.