Invesco Dorsey Wright Technology Momentum ETF
PTF
67 hedge funds and large institutions have $117M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
42% less call options, than puts
Call options by funds: $517K | Put options by funds: $892K
55% less capital invested
Capital invested by funds: $262M → $117M (-$145M)
218.76% less ownership
Funds ownership: 357.24% → 138.48% (-219%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.35M |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.36M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.31M |
| 4 |
Morgan Stanley
New York
|
+$2.12M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$167M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.65M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$2.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
PTF Hedge Fund Activity: Q3 2020 in Review
67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2020, worth a combined $117M — down 55% from $262M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTF positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.35M. The largest seller was Citigroup, cutting an estimated $167M.
- 67 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2020, up from 64 in Q2 2020.
- Funds reported $117M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2020, down 55% quarter-over-quarter.
- 11 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2020 and 8 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2020 was Citadel Advisors, an estimated $3.35M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2020 was Citigroup, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2020.