Invesco Dorsey Wright Technology Momentum ETF
PTF
72 hedge funds and large institutions have $102M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
3% more funds holding
Funds holding: 70 → 72 (+2)
7% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $5.04M
3% more capital invested
Capital invested by funds: $98.7M → $102M (+$3.04M)
0.7% more ownership
Funds ownership: 81.25% → 81.95% (+0.7%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.71M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$2.37M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.03M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.73M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$951K |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
76
American Portfolios Advisors
Holbrook,
New York
| – | -$12.8K | -258 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$459 | -9 | -50% |
|
PTF Hedge Fund Activity: Q3 2021 in Review
72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2021, worth a combined $102M — up 3.1% from $98.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTF positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.71M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $2.03M.
- 72 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2021, up from 70 in Q2 2021.
- Funds reported $102M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2021 was IMC Chicago, an estimated $2.71M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2021 was Qube Research & Technologies (QRT), an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2021.