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Invesco Dorsey Wright Technology Momentum ETF

104 hedge funds and large institutions have $255M invested in Invesco Dorsey Wright Technology Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.82% more ownership

Funds ownership: 45.34%58.16% (+13%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

6% less funds holding

Funds holding: 111104 (-7)

25% less capital invested

Capital invested by funds: $339M → $255M (-$83.5M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

84% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $10.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
33
Reduced
31
Closed
18
Calls
$1.69M
Puts
$10.8M
Net Calls
-$9.09M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Mission Wealth Management
California
$1.43M
BNMT
27
Bawa N Mallick Trust
New York
$1.42M
GSWM
28
Golden State Wealth Management
California
$1.37M +$33.5K +494 +2%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.36M -$21.7K -320 -1%
NP
30
Nilsine Partners
Colorado
$1.28M -$269K -3,956 -15%
EWA
31
EP Wealth Advisors
California
$1.21M -$34.3K -505 -2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$1.2M +$49.4K +728 +4%
GCA
33
Genesee Capital Advisors
New York
$1.15M -$996K -14,677 -43%
OMC
34
Old Mission Capital
Illinois
$987K +$1.14M +16,744 New
ASN
35
Advisory Services Network
Georgia
$979K +$497K +7,321 +79%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$971K +$232K +3,418 +26%
SFI
37
SPC Financial Inc
Maryland
$933K +$14K +206 +1%
PAG
38
Private Advisor Group
New Jersey
$896K +$63.1K +930 +7%
AWS
39
Atria Wealth Solutions
New York
$806K -$73.9K -1,089 -7%
HT
40
Heritage Trust
Oklahoma
$799K
GS
41
GWN Securities
Florida
$744K +$787K +11,595 New
DWM
42
Darwin Wealth Management
Florida
$653K
GT
43
Glenmede Trust
Pennsylvania
$638K
SWP
44
Stratos Wealth Partners
Ohio
$624K -$46.5K -685 -6%
UWS
45
Unique Wealth Strategies
Illinois
$602K -$24K -354 -3%
Comerica Bank
46
Comerica Bank
Texas
$594K -$2.31K -34 -0.3%
PFS
47
Prospera Financial Services
Texas
$531K +$95.4K +1,405 +19%
GWM
48
Geneos Wealth Management
Colorado
$522K +$293K +4,317 +95%
SPC
49
Sigma Planning Corp
Michigan
$522K +$79.6K +1,173 +15%
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$432K

PTF Hedge Fund Activity: Q1 2025 in Review

104 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2025, worth a combined $255M — down 25% from $339M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PTF and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.43M. The largest seller was Royal Bank of Canada, cutting an estimated $9.06M.

  • 104 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2025, down from 111 in Q4 2024.
  • Funds reported $255M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2025, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2025 and 18 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2025 was Cambridge Investment Research Advisors, an estimated $2.43M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2025 was Royal Bank of Canada, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2025.