Invesco Dorsey Wright Technology Momentum ETF
PTF
60 hedge funds and large institutions have $74.6M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
1.91% less ownership
Funds ownership: 152.47% → 150.56% (-1.9%)
6% less funds holding
Funds holding: 64 → 60 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
28% less capital invested
Capital invested by funds: $104M → $74.6M (-$29.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$1.06M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$959K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.1M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$4.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.24M |
PTF Hedge Fund Activity: Q1 2020 in Review
60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2020, worth a combined $74.6M — down 28% from $104M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PTF and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was NWAM LLC, opening a new position worth an estimated $1.92M. The largest seller was Invesco, exiting entirely with an estimated $16.1M sold.
- 60 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $74.6M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2020, down 28% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2020 and 14 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2020 was NWAM LLC, an estimated $1.92M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2020 was Invesco, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2020.