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Invesco Dorsey Wright Technology Momentum ETF

67 hedge funds and large institutions have $139M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

91% more call options, than puts

Call options by funds: $309K | Put options by funds: $162K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $92.5M → $139M (+$46.2M)

9.13% more ownership

Funds ownership: 103.41%112.54% (+9.1%)

8% more funds holding

Funds holding: 6267 (+5)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
11
Closed
8
Calls
$309K
Puts
$162K
Net Calls
+$147K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$208K +$185K +4,230 New
SW
52
SVB Wealth
Massachusetts
$203K +$181K +4,146 New
NA
53
NewEdge Advisors
Louisiana
$199K
GWM
54
Geneos Wealth Management
Colorado
$152K +$65.6K +1,500 +94%
HIA
55
Harbor Investment Advisory
Maryland
$140K
BAM
56
Bellevue Asset Management
Washington
$122K
SWM
57
Spire Wealth Management
Virginia
$118K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$44.2K +$39.4K +900 New
GRP
59
Global Retirement Partners
California
$24.4K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$15K
CFD
61
Creative Financial Designs
Indiana
$14.3K +$3.41K +78 +37%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$12.4K -$1.57K -36 -13%
US Bancorp
63
US Bancorp
Minnesota
$10.2K -$38.7K -885 -81%
BCMLT
64
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K
William Blair & Company
65
William Blair & Company
Illinois
$4.42K +$3.94K +90 New
WP
66
WealthPLAN Partners
Nebraska
$3.09K
GWMIA
67
Global Wealth Management Investment Advisory
Florida
$147 +$131 +3 New
CI
68
CX Institutional
Indiana
-$1.61M -36,921 Closed
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
-$1.05M -24,090 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$335K -7,689 Closed
AFO
71
Arrowroot Family Office
California
-$287K -6,579 Closed
BAM
72
Belpointe Asset Management
Nevada
-$98.3K -2,253 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$44.7K -1,026 Closed
ASN
74
Advisory Services Network
Georgia
-$15.9K -366 Closed
AP
75
Advisors Preferred
Maryland
-$9.35K -216 Closed

PTF Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2023, worth a combined $139M — up 50% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTF positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $11.7M. The largest seller was CX Institutional, exiting entirely with an estimated $1.61M sold.

  • 67 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $139M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2023, up 50% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2023 was Transamerica Financial Advisors, an estimated $11.7M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2023 was CX Institutional, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.