Invesco Dorsey Wright Technology Momentum ETF
PTF
77 hedge funds and large institutions have $155M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
32% more capital invested
Capital invested by funds: $117M → $155M (+$37.2M)
15% more funds holding
Funds holding: 67 → 77 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.61% less ownership
Funds ownership: 138.48% → 131.87% (-6.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.68M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.43M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.54M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.48M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.77M |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$2.7M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
76
Jacobi Capital Management
Pittston,
Pennsylvania
| $7K | +$6.24K | +150 | New |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$3.53M | -96,213 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.18M | -76,284 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$1.39M | -37,983 | Closed |
|
|
PAG
80
Private Advisory Group
Redmond,
Washington
| – | -$1.11M | -30,312 | Closed |
|
|
SC
81
Scotia Capital
Toronto,
Ontario, Canada
| – | -$904K | -24,645 | Closed |
|
|
FTUS
82
Flow Traders U.S.
New York
| – | -$448K | -12,219 | Closed |
|
83
CIBC World Market
Toronto,
Ontario, Canada
| – | -$265K | -7,224 | Closed |
|
|
AA
84
Advisory Alpha
Holland,
Michigan
| – | -$47K | -1,200 | Closed |
|
|
AIC
85
Archer Investment Corporation
Carmel,
Indiana
| – | -$11K | -300 | Closed |
|
|
RF
86
Robbins Farley
Bedford,
New Hampshire
| – | +$250 | +6 | New |
|
PTF Hedge Fund Activity: Q4 2020 in Review
77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2020, worth a combined $155M — up 32% from $117M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PTF positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.53M sold.
- 77 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $155M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2020, up 32% quarter-over-quarter.
- 20 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2020 and 10 closed out, a net change of +10 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2020 was Morgan Stanley, an estimated $5.68M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2020.