Invesco Dorsey Wright Technology Momentum ETF
PTF
70 hedge funds and large institutions have $98.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 15 closing their positions.
11% less funds holding
Funds holding: 79 → 70 (-9)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
68% less capital invested
Capital invested by funds: $312M → $98.7M (-$214M)
71% less call options, than puts
Call options by funds: $242K | Put options by funds: $825K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
142.73% less ownership
Funds ownership: 223.98% → 81.25% (-143%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.96M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$776K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$626K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$189M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$8.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.23M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$1.94M |
| 5 |
Morgan Stanley
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Truist Financial
Charlotte,
North Carolina
| – | -$358K | -7,476 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$253K | -5,286 | Closed |
|
78
Jane Street
New York
| – | -$237K | -4,938 | Closed |
|
|
DWMG
79
DB Wealth Management Group
San Diego,
California
| – | -$38K | -786 | Closed |
|
|
WAP
80
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$30K | -636 | Closed |
|
|
VBCG
81
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$28K | -600 | Closed |
|
|
EP
82
Eudaimonia Partners
Winchester,
Tennessee
| – | -$7K | -150 | Closed |
|
|
SFS
83
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$6K | -138 | Closed |
|
|
JCM
84
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3K | -63 | Closed |
|
|
RF
85
Robbins Farley
Bedford,
New Hampshire
| – | -$2K | -36 | Closed |
|
|
HS
86
Horan Securities
Cincinnati,
United States
| – | -$1K | -27 | Closed |
|
PTF Hedge Fund Activity: Q2 2021 in Review
70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2021, worth a combined $98.7M — down 68% from $312M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PTF and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.96M. The largest seller was Citigroup, cutting an estimated $189M.
- 70 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2021, down from 79 in Q1 2021.
- Funds reported $98.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2021, down 68% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2021 and 15 closed out, a net change of -7 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2021 was Qube Research & Technologies (QRT), an estimated $1.96M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2021 was Citigroup, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2021.