Invesco Dorsey Wright Technology Momentum ETF
PTF
64 hedge funds and large institutions have $262M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
251% more capital invested
Capital invested by funds: $74.6M → $262M (+$188M)
206.69% more ownership
Funds ownership: 150.56% → 357.24% (+207%)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
27% more call options, than puts
Call options by funds: $682K | Put options by funds: $536K
7% more funds holding
Funds holding: 60 → 64 (+4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$133M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.46M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.06M |
| 4 |
Morgan Stanley
New York
|
+$1.54M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$4.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.78M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
PTF Hedge Fund Activity: Q2 2020 in Review
64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2020, worth a combined $262M — up 251% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PTF positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $133M. The largest seller was Bank Julius Baer & Co, cutting an estimated $4.7M.
- 64 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2020, up from 60 in Q1 2020.
- Funds reported $262M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2020, up 251% quarter-over-quarter.
- 15 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2020 and 11 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2020 was Citigroup, an estimated $133M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2020 was Bank Julius Baer & Co, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2020.