Invesco Dorsey Wright Technology Momentum ETF
PTF
71 hedge funds and large institutions have $97.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 15 closing their positions.
3.53% less ownership
Funds ownership: 112.02% → 108.49% (-3.5%)
14% less funds holding
Funds holding: 83 → 71 (-12)
31% less capital invested
Capital invested by funds: $140M → $97.4M (-$42.9M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $552K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.86M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.71M |
| 4 |
Goldman Sachs
New York
|
+$1.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.55M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.36M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.12M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$504K | -9,090 | Closed |
|
|
JSW
77
Journey Strategic Wealth
Summit,
New Jersey
| – | -$249K | -4,503 | Closed |
|
|
NA
78
NewEdge Advisors
New Orleans,
Louisiana
| – | -$238K | -4,299 | Closed |
|
|
LWAC
79
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$224K | -4,050 | Closed |
|
|
OC
80
Oppenheimer & Co
New York
| – | -$207K | -3,744 | Closed |
|
|
CA
81
Cetera Advisors
Denver,
Colorado
| – | -$205K | -3,693 | Closed |
|
|
KA
82
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$205K | -3,693 | Closed |
|
|
TFA
83
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$92K | -1,647 | Closed |
|
|
CIAS
84
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$39K | -696 | Closed |
|
|
CA
85
CoreCap Advisors
Southfield,
Michigan
| – | -$25K | -453 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | -$1.39K | -30 | -77% |
|
PTF Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2022, worth a combined $97.4M — down 31% from $140M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PTF and 7 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $4.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.55M.
- 71 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2022, down from 83 in Q4 2021.
- Funds reported $97.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2022, down 31% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2022 and 15 closed out, a net change of -8 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2022 was Morgan Stanley, an estimated $4.5M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $7.55M sold.
Based on aggregated 13F filings for Q1 2022.