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Invesco Dorsey Wright Technology Momentum ETF
PTF

85 hedge funds and large institutions have $235M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $172M → $235M (+$62.6M)

23% more funds holding

Funds holding: 69 → 85 (+16)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.75% less ownership

Funds ownership: 55.83% → 50.08% (-5.8%)

Holders
85
Holders Change
+16
Holders Change %
+23.19%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
27
Closed
–
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.5M
2
UBS Group
UBS Group
Switzerland
+$5.74M
3
LPL Financial
LPL Financial
California
+$2.4M
4
Bank of America
Bank of America
North Carolina
+$1.63M
5
NP
Nilsine Partners
Colorado
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$1.12M
2
Citadel Advisors
Citadel Advisors
Florida
-$808K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$609K
4
HighTower Advisors
HighTower Advisors
Illinois
-$562K
5
AWM
AE Wealth Management
Kansas
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$322K -6,997 -22%
NP
27
Nilsine Partners
Colorado
$1.27M +$1.16M +25,144 New
MWM
28
Mission Wealth Management
California
$1.23M – – –
PTC
29
Private Trust Company
Ohio
$1.08M – – –
EWA
30
EP Wealth Advisors
California
$1.06M – – –
BBVA
31
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M -$1.24K -27 -0.1%
PAG
32
Private Advisor Group
New Jersey
$990K +$82.3K +1,791 +10%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$860K -$393K -8,540 -33%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$853K -$30.9K -672 -4%
SFI
35
SPC Financial Inc
Maryland
$770K +$10.6K +230 +2%
CAN
36
Cetera Advisor Networks
California
$716K -$9.61K -209 -1%
HT
37
Heritage Trust
Oklahoma
$685K – – –
SWP
38
Stratos Wealth Partners
Ohio
$661K +$147K +3,203 +32%
Comerica Bank
39
Comerica Bank
Texas
$611K – – –
GT
40
Glenmede Trust
Pennsylvania
$552K -$36.8K -800 -7%
SPIA
41
Steward Partners Investment Advisory
New York
$519K -$69K -1,500 -13%
AWS
42
Atria Wealth Solutions
New York
$503K +$11.6K +253 +3%
SC
43
Scotia Capital
Ontario, Canada
$486K -$5.38K -117 -1%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$427K -$11.5K -250 -3%
BWG
45
Balanced Wealth Group
Ohio
$427K +$389K +8,453 New
PFS
46
Prospera Financial Services
Texas
$381K -$32.2K -700 -8%
WFC
47
Western Financial Corp
California
$377K -$7.77K -169 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$361K -$609K -13,254 -65%
CFG
49
Cooper Financial Group
California
$354K +$48.3K +1,050 +18%
EWM
50
EPG Wealth Management
Georgia
$353K – – –
1
2
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PTF Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2023, worth a combined $235M — up 36% from $172M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 0 closed out — a net gain of 17 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Transamerica Financial Advisors, cutting an estimated $1.12M.

  • 85 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $235M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2023 and 0 closed out, a net change of +17 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.5M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2023 was Transamerica Financial Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2023.