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Invesco Dorsey Wright Technology Momentum ETF
PTF

67 hedge funds and large institutions have $139M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

91% more call options, than puts

Call options by funds: $309K | Put options by funds: $162K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $92.5M → $139M (+$46.2M)

9.13% more ownership

Funds ownership: 103.41% → 112.54% (+9.1%)

8% more funds holding

Funds holding: 62 → 67 (+5)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
11
Closed
8
Calls
$309K
Puts
$162K
Net Calls
+$147K
Net Calls Change
-$89K

Top Buyers

1
TFA
Transamerica Financial Advisors
Florida
+$11.7M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.84M
3
MML Investors Services
MML Investors Services
Massachusetts
+$4.2M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.32M
5
LPL Financial
LPL Financial
California
+$1.8M

Top Sellers

1
CI
CX Institutional
Indiana
-$1.61M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.05M
4
MFG
Merit Financial Group
Georgia
-$751K
5
Goldman Sachs
Goldman Sachs
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.07M +$208K +4,752 +28%
EWA
27
EP Wealth Advisors
California
$1.02M +$512K +11,700 +62%
SOS
28
Silver Oak Securities
Tennessee
$855K +$762K +17,427 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$790K +$375K +8,568 +114%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$785K -$43.2K -987 -6%
Stifel Financial
31
Stifel Financial
Missouri
$754K +$207K +4,722 +44%
CF
32
Centaurus Financial
California
$720K +$24.3K +555 +4%
SFI
33
SPC Financial Inc
Maryland
$718K +$640K +14,637 New
CAN
34
Cetera Advisor Networks
California
$696K -$157K -3,594 -20%
HT
35
Heritage Trust
Oklahoma
$665K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$578K +$19.7K +450 +4%
AWS
37
Atria Wealth Solutions
New York
$533K +$7.48K +171 +2%
GT
38
Glenmede Trust
Pennsylvania
$511K – – –
SC
39
Scotia Capital
Ontario, Canada
$464K +$414K +9,459 New
SWP
40
Stratos Wealth Partners
Ohio
$453K +$12.6K +288 +3%
PTC
41
Private Trust Company
Ohio
$442K – – –
PAG
42
Private Advisory Group
Washington
$383K +$341K +7,794 New
SIC
43
Samalin Investment Counsel
New York
$357K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$343K -$2.63K -60 -0.9%
EWM
45
EPG Wealth Management
Georgia
$324K – – –
MIM
46
MTM Investment Management
South Carolina
$280K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$254K +$226K +5,169 New
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$227K – – –
ACP
49
Aviance Capital Partners
Florida
$221K +$197K +4,506 New
WFA
50
WMG Financial Advisors
Tennessee
$219K +$195K +4,461 New
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PTF Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2023, worth a combined $139M — up 50% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTF positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $11.7M. The largest seller was CX Institutional, exiting entirely with an estimated $1.61M sold.

  • 67 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $139M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2023, up 50% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2023 was Transamerica Financial Advisors, an estimated $11.7M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2023 was CX Institutional, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.