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Invesco Dorsey Wright Technology Momentum ETF

83 hedge funds and large institutions have $140M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

38% more capital invested

Capital invested by funds: $102M → $140M (+$38.6M)

30.07% more ownership

Funds ownership: 81.95%112.02% (+30%)

15% more funds holding

Funds holding: 7283 (+11)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

36% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.89M

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
4
Calls
$2.49M
Puts
$3.89M
Net Calls
-$1.4M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$238K
LWAC
52
Laurel Wealth Advisors (California)
California
$224K
OC
53
Oppenheimer & Co
New York
$207K +$209K +3,744 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$206K +$18.1K +324 +10%
CA
55
Cetera Advisors
Colorado
$205K -$117K -2,106 -36%
KA
56
Kovack Advisors
Florida
$205K +$206K +3,693 New
BAM
57
Bellevue Asset Management
Washington
$185K -$52.2K -936 -22%
US Bancorp
58
US Bancorp
Minnesota
$154K +$29.8K +534 +24%
GWM
59
Geneos Wealth Management
Colorado
$148K
FF
60
FourThought Financial
Florida
$136K
SWM
61
Spire Wealth Management
Virginia
$133K
CF
62
Centaurus Financial
California
$110K +$111K +1,983 New
TFA
63
Transamerica Financial Advisors
Florida
$92K +$91.8K +1,647 New
CFA
64
Carroll Financial Associates
North Carolina
$82K
TRCT
65
Tower Research Capital (TRC)
New York
$66K -$485K -8,709 -88%
IA
66
IFP Advisors
Florida
$53K +$53.3K +957 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$45K
CIAS
68
Capital Investment Advisory Services
North Carolina
$39K
SMA
69
Sage Mountain Advisors
Georgia
$33K
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$32K -$80.1K -1,437 -71%
APA
71
American Portfolios Advisors
New York
$29.1K +$29.3K +525 New
CA
72
CoreCap Advisors
Michigan
$25K +$25.2K +453 New
Simplex Trading
73
Simplex Trading
Illinois
$22K -$930K -16,695 -98%
HIA
74
Harbor Investment Advisory
Maryland
$21K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$17K +$17.4K +312 New

PTF Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2021, worth a combined $140M — up 38% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.26M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.97M.

  • 83 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $140M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2021, up 38% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $9.26M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2021 was Ahrens Investment Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.