Invesco Dorsey Wright Technology Momentum ETF
PTF
79 hedge funds and large institutions have $312M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 15 closing their positions.
102% more capital invested
Capital invested by funds: $155M → $312M (+$158M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92.11% more ownership
Funds ownership: 131.87% → 223.98% (+92%)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
3% more funds holding
Funds holding: 77 → 79 (+2)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
84% less call options, than puts
Call options by funds: $518K | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$202M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$8.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 4 |
Goldman Sachs
New York
|
+$1.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$14.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.72M |
| 3 |
Morgan Stanley
New York
|
-$4M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.45M |
PTF Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2021, worth a combined $312M — up 102% from $155M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PTF positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 28 trimmed.
The largest buyer was Citigroup, adding an estimated $202M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14.9M sold.
- 79 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2021, up from 77 in Q4 2020.
- Funds reported $312M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2021, up 102% quarter-over-quarter.
- 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2021 and 15 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2021 was Citigroup, an estimated $202M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2021 was HighTower Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2021.