Invesco Dorsey Wright Technology Momentum ETF
PTF
69 hedge funds and large institutions have $172M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.
829% more call options, than puts
Call options by funds: $455K | Put options by funds: $49K
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
24% more capital invested
Capital invested by funds: $139M → $172M (+$33.5M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 67 → 69 (+2)
56.71% less ownership
Funds ownership: 112.54% → 55.83% (-57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$22.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.91M |
| 3 |
Morgan Stanley
New York
|
+$4.36M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.88M |
| 2 |
SG
StoneX Group
New York
|
-$1.33M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$994K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$447K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
76
SVB Wealth
Boston,
Massachusetts
| – | -$203K | -4,146 | Closed |
|
|
SWM
77
Spire Wealth Management
Mclean,
Virginia
| – | -$118K | -2,400 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$10.2K | -207 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$4.42K | -90 | Closed |
|
|
WP
80
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.09K | -63 | Closed |
|
|
GWMIA
81
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$147 | -3 | Closed |
|
PTF Hedge Fund Activity: Q3 2023 in Review
69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2023, worth a combined $172M — up 24% from $139M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTF positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $22.4M. The largest seller was MML Investors Services, cutting an estimated $2.88M.
- 69 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2023, up from 67 in Q2 2023.
- Funds reported $172M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2023, up 24% quarter-over-quarter.
- 14 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2023 and 12 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2023 was HighTower Advisors, an estimated $22.4M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2023 was MML Investors Services, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2023.