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Invesco Dorsey Wright Technology Momentum ETF

95 hedge funds and large institutions have $253M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $228M → $253M (+$25.1M)

7% more funds holding

Funds holding: 8995 (+6)

0.61% more ownership

Funds ownership: 57.42%58.03% (+0.61%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
24
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$1.47M -$104K -1,812 -7%
SOS
27
Silver Oak Securities
Tennessee
$1.4M -$48.8K -848 -4%
EWA
28
EP Wealth Advisors
California
$1.3M
PTC
29
Private Trust Company
Ohio
$1.19M
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.14M -$249K -4,316 -19%
IWM
31
IHT Wealth Management
Illinois
$1.1M -$650K -11,294 -39%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.03M +$596K +10,356 +167%
SFI
33
SPC Financial Inc
Maryland
$1.01M +$17.7K +308 +2%
OWA
34
Outlook Wealth Advisors
Texas
$1.01M +$1.2M +20,893 New
PAG
35
Private Advisor Group
New Jersey
$873K -$146K -2,528 -15%
UWS
36
Unique Wealth Strategies
Illinois
$842K
HT
37
Heritage Trust
Oklahoma
$840K
IMC Chicago
38
IMC Chicago
Illinois
$805K +$139K +2,416 +23%
Comerica Bank
39
Comerica Bank
Texas
$738K -$2.42K -42 -0.4%
GT
40
Glenmede Trust
Pennsylvania
$677K
SWP
41
Stratos Wealth Partners
Ohio
$669K -$142K -2,459 -19%
MOS
42
MGO One Seven
Ohio
$624K +$580K +10,070 New
AWS
43
Atria Wealth Solutions
New York
$617K
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$614K -$163K -2,833 -22%
OMC
45
Old Mission Capital
Illinois
$566K +$526K +9,130 New
BWG
46
Balanced Wealth Group
Ohio
$503K
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$499K -$10.9K -190 -2%
MGIA
48
Moneta Group Investment Advisors
Missouri
$491K +$457K +7,935 New
ASN
49
Advisory Services Network
Georgia
$427K +$28.8K +500 +8%
PFS
50
Prospera Financial Services
Texas
$421K +$3.28K +57 +0.8%

PTF Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2024, worth a combined $253M — up 11% from $228M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTF positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.07M. The largest seller was Janney Montgomery Scott, cutting an estimated $800K.

  • 95 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2024, up from 89 in Q1 2024.
  • Funds reported $253M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2024, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2024 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.07M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2024 was Janney Montgomery Scott, an estimated $800K sold.

Based on aggregated 13F filings for Q2 2024.