Invesco Dorsey Wright Technology Momentum ETF
PTF
85 hedge funds and large institutions have $235M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 0 closing their positions.
36% more capital invested
Capital invested by funds: $172M → $235M (+$62.6M)
23% more funds holding
Funds holding: 69 → 85 (+16)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
5.75% less ownership
Funds ownership: 55.83% → 50.08% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.74M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 5 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$808K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$609K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$562K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
76
Global Retirement Partners
San Rafael,
California
| $42.5K | +$17.2K | +375 | +75% |
|
|
MWM
77
MGB Wealth Management
Addison,
Texas
| $21.2K | +$19.3K | +420 | New |
|
|
WIM
78
Westside Investment Management
Santa Monica,
California
| $20.9K | – | – | – |
|
79
Fidelity Investments
Boston,
Massachusetts
| $17.7K | +$4.55K | +99 | +39% |
|
|
CFD
80
Creative Financial Designs
Kokomo,
Indiana
| $14.7K | – | – | – |
|
|
BFEC
81
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
BCMLT
82
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $9.01K | +$6.25K | +136 | +200% |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4.04K | -$3.63K | -79 | -50% |
|
|
NSG
84
Nalls Sherbakoff Group
Knoxville,
Tennessee
| $3.03K | +$2.76K | +60 | New |
|
85
Simplex Trading
Chicago,
Illinois
| $1K | +$1.06K | +23 | New |
|
PTF Hedge Fund Activity: Q4 2023 in Review
85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2023, worth a combined $235M — up 36% from $172M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PTF positions and 0 closed out — a net gain of 17 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Transamerica Financial Advisors, cutting an estimated $1.12M.
- 85 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2023, up from 69 in Q3 2023.
- Funds reported $235M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2023 and 0 closed out, a net change of +17 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.5M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2023 was Transamerica Financial Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2023.