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Invesco Dorsey Wright Technology Momentum ETF
PTF

77 hedge funds and large institutions have $155M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

32% more capital invested

Capital invested by funds: $117M → $155M (+$37.2M)

15% more funds holding

Funds holding: 67 → 77 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.61% less ownership

Funds ownership: 138.48% → 131.87% (-6.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $324K

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
29
Reduced
15
Closed
10
Calls
–
Puts
$324K
Net Calls
-$324K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.68M
2
LPL Financial
LPL Financial
California
+$4.43M
3
KAS
Kestra Advisory Services
Texas
+$2.54M
4
CF
Centaurus Financial
California
+$1.48M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.18M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.77M
4
FA
Fortis Advisors
Pennsylvania
-$2.7M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
51
Prospera Financial Services
Texas
$288K +$111K +2,655 +76%
MIM
52
MTM Investment Management
South Carolina
$287K +$255K +6,129 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$265K +$17K +408 +8%
BAM
54
Bellevue Asset Management
Washington
$243K -$25K -600 -11%
MFG
55
Magnus Financial Group
New York
$240K +$213K +5,109 New
OC
56
Oppenheimer & Co
New York
$225K +$199K +4,785 New
NA
57
NewEdge Advisors
Louisiana
$218K +$193K +4,647 New
PFPT
58
Pinnacle Financial Partners (Tennessee)
Tennessee
$217K +$192K +4,620 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$129K +$26.7K +642 +31%
ASN
60
Advisory Services Network
Georgia
$118K -$1.25K -30 -1%
FF
61
FourThought Financial
Florida
$115K +$102K +2,457 New
GWM
62
Geneos Wealth Management
Colorado
$101K +$29.2K +702 +47%
TFA
63
Transamerica Financial Advisors
Florida
$96K -$50.7K -1,218 -37%
CFA
64
Carroll Financial Associates
North Carolina
$67K – – –
Citigroup
65
Citigroup
New York
$63K +$7.62K +183 +16%
SFS
66
Sowell Financial Services
Arkansas
$53K – – –
PWM
67
Perigon Wealth Management
California
$42K +$37.2K +894 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$38K – – –
CIAS
69
Capital Investment Advisory Services
North Carolina
$33K +$29K +696 New
AWA
70
Arkadios Wealth Advisors
Georgia
$30K +$25K +600 +1,000%
DWMG
71
DB Wealth Management Group
California
$28K +$24.9K +597 New
VBCG
72
Valley Brook Capital Group
Pennsylvania
$28K +$25K +600 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$22K – – –
HIA
74
Harbor Investment Advisory
Maryland
$18K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
1 2
3
4

PTF Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2020, worth a combined $155M — up 32% from $117M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTF positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.53M sold.

  • 77 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2020, up from 67 in Q3 2020.
  • Funds reported $155M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2020 and 10 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2020 was Morgan Stanley, an estimated $5.68M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2020.