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Invesco Dorsey Wright Technology Momentum ETF

63 hedge funds and large institutions have $66M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.72% more ownership

Funds ownership: 107.26%115.98% (+8.7%)

1% more capital invested

Capital invested by funds: $65.5M → $66M (+$488K)

5% less funds holding

Funds holding: 6663 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$28K -$188K -4,686 -86%
IA
52
IFP Advisors
Florida
$22K
TFA
53
Transamerica Financial Advisors
Florida
$21K -$241 -6 -1%
SMA
54
Sage Mountain Advisors
Georgia
$21K
Fidelity Investments
55
Fidelity Investments
Massachusetts
$13K -$27.1K -675 -65%
HIA
56
Harbor Investment Advisory
Maryland
$13K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$11K
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$11K +$12K +300 New
RF
59
Robbins Farley
New Hampshire
$10K -$361 -9 -3%
Simplex Trading
60
Simplex Trading
Illinois
$10K +$10.7K +267 +809%
BCMLT
61
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K
MA
62
Montag & Associates
Georgia
$1K
OMC
63
Old Mission Capital
Illinois
-$1.37M -37,974 Closed
EWA
64
EP Wealth Advisors
California
-$753K -20,829 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$613K -16,956 Closed
CWM
66
Collaborative Wealth Management
Florida
-$536K -14,814 Closed
SWP
67
Stratos Wealth Partners
Ohio
-$290K -8,013 Closed
BFG
68
Berger Financial Group
Minnesota
-$208K -5,751 Closed
PFS
69
Prospera Financial Services
Texas
-$48K -1,332 Closed
SWM
70
SeaCrest Wealth Management
New York
-$36K -999 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$8K -210 Closed
APA
72
American Portfolios Advisors
New York
-$5.42K -150 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
+$241 +6 New

PTF Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2022, worth a combined $66M — up 0.75% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTF and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was MML Investors Services, adding an estimated $2.96M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.83M.

  • 63 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $66M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2022, up 0.75% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2022 was MML Investors Services, an estimated $2.96M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2022.