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Invesco Dorsey Wright Technology Momentum ETF
PTF

66 hedge funds and large institutions have $65.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 108.49% → 107.26% (-1.2%)

7% less funds holding

Funds holding: 71 → 66 (-5)

33% less capital invested

Capital invested by funds: $97.4M → $65.5M (-$31.9M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.54M
2
LPL Financial
LPL Financial
California
+$4.15M
3
FTUS
Flow Traders U.S.
New York
+$1.44M
4
TRCT
Tower Research Capital (TRC)
New York
+$791K
5
CAN
Cetera Advisor Networks
California
+$711K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.2M
2
IMC Chicago
IMC Chicago
Illinois
-$4.47M
3
FA
Fortis Advisors
Pennsylvania
-$2.18M
4
AWS
Atria Wealth Solutions
New York
-$1.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
51
Prospera Financial Services
Texas
$48K -$39.7K -999 -43%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$38K +$40.9K +1,029 +11,433%
SWM
53
SeaCrest Wealth Management
New York
$36K +$39.7K +999 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$30K – – –
IA
55
IFP Advisors
Florida
$22K – – –
SMA
56
Sage Mountain Advisors
Georgia
$22K – – –
TFA
57
Transamerica Financial Advisors
Florida
$22K +$23.5K +591 New
HIA
58
Harbor Investment Advisory
Maryland
$14K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
RF
60
Robbins Farley
New Hampshire
$11K +$5.36K +135 +82%
BCMLT
61
Beacon Capital Management LLC (Tennessee)
Tennessee
$9K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$8K – – –
APA
63
American Portfolios Advisors
New York
$5.42K -$20.9K -525 -78%
Simplex Trading
64
Simplex Trading
Illinois
$1K -$88K -2,214 -99%
MA
65
Montag & Associates
Georgia
$1K – – –
IMC Chicago
66
IMC Chicago
Illinois
– -$4.47M -97,122 Closed
SG
67
StoneX Group
New York
– -$762K -16,545 Closed
WFA
68
WMG Financial Advisors
Tennessee
– -$521K -11,307 Closed
PFPT
69
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$213K -4,620 Closed
ACP
70
Aviance Capital Partners
Florida
– -$207K -4,506 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$204K -4,425 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– -$29K -624 Closed
BFEC
73
Benjamin F. Edwards & Company
Missouri
– -$26K -567 Closed
MAM
74
Meeder Asset Management
Ohio
– -$21K -450 Closed
MCC
75
Money Concepts Capital
Florida
– -$18K -396 Closed
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3
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PTF Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2022, worth a combined $65.5M — down 33% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTF and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.54M. The largest seller was Morgan Stanley, cutting an estimated $6.2M.

  • 66 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $65.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $4.54M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2022 was Morgan Stanley, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2022.