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Invesco Dorsey Wright Technology Momentum ETF
PTF

69 hedge funds and large institutions have $172M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

829% more call options, than puts

Call options by funds: $455K | Put options by funds: $49K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $139M → $172M (+$33.5M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 67 → 69 (+2)

56.71% less ownership

Funds ownership: 112.54% → 55.83% (-57%)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
17
Closed
12
Calls
$455K
Puts
$49K
Net Calls
+$406K
Net Calls Change
+$259K

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$22.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.91M
3
Morgan Stanley
Morgan Stanley
New York
+$4.36M
4
RJA
Raymond James & Associates
Florida
+$2.5M
5
Ameriprise
Ameriprise
Minnesota
+$2.5M

Top Sellers

1
MML Investors Services
MML Investors Services
Massachusetts
-$2.88M
2
SG
StoneX Group
New York
-$1.33M
3
AWM
AE Wealth Management
Kansas
-$994K
4
EWA
EP Wealth Advisors
California
-$447K
5
PAG
Private Advisor Group
New Jersey
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Mission Wealth Management
California
$1.07M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$996K +$828K +17,380 +336%
PTC
28
Private Trust Company
Ohio
$941K +$586K +12,297 +137%
EWA
29
EP Wealth Advisors
California
$930K -$447K -9,387 -31%
BBVA
30
Banco Bilbao Vizcaya Argentaria
Spain
$928K -$50.5K -1,060 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$901K +$205K +4,303 +27%
PAG
32
Private Advisor Group
New Jersey
$787K -$424K -8,901 -33%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$776K +$75.1K +1,578 +10%
SOS
34
Silver Oak Securities
Tennessee
$675K -$102K -2,148 -12%
SFI
35
SPC Financial Inc
Maryland
$663K +$17.8K +373 +3%
CAN
36
Cetera Advisor Networks
California
$635K +$9.38K +197 +1%
HT
37
Heritage Trust
Oklahoma
$599K – – –
Comerica Bank
38
Comerica Bank
Texas
$534K +$576K +12,094 New
SPIA
39
Steward Partners Investment Advisory
New York
$520K – – –
GT
40
Glenmede Trust
Pennsylvania
$518K – – –
SWP
41
Stratos Wealth Partners
Ohio
$436K +$31.2K +656 +7%
SC
42
Scotia Capital
Ontario, Canada
$430K +$13.6K +286 +3%
AWS
43
Atria Wealth Solutions
New York
$429K -$55.4K -1,164 -11%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$385K +$415K +8,710 New
PFS
45
Prospera Financial Services
Texas
$364K +$392K +8,239 New
WFC
46
Western Financial Corp
California
$337K +$363K +7,626 New
SIC
47
Samalin Investment Counsel
New York
$319K -$2.14K -45 -0.6%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$317K +$8.95K +188 +3%
PFO
49
Pathstone Family Office
New Jersey
$295K +$318K +6,675 New
EWM
50
EPG Wealth Management
Georgia
$292K – – –
1
2
3 4

PTF Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2023, worth a combined $172M — up 24% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PTF positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $22.4M. The largest seller was MML Investors Services, cutting an estimated $2.88M.

  • 69 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $172M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2023, up 24% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2023 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2023 was HighTower Advisors, an estimated $22.4M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2023 was MML Investors Services, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2023.