Invesco Dorsey Wright Technology Momentum ETF
PTF
95 hedge funds and large institutions have $253M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $228M → $253M (+$25.1M)
7% more funds holding
Funds holding: 89 → 95 (+6)
0.61% more ownership
Funds ownership: 57.42% → 58.03% (+0.61%)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.07M |
| 2 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$1.72M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.57M |
| 4 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$1.2M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$800K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$650K |
| 3 |
Morgan Stanley
New York
|
-$508K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$375K |
| 5 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
101
Tompkins Financial
Ithaca,
New York
| – | -$8.61K | -150 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$172 | -3 | Closed |
|
PTF Hedge Fund Activity: Q2 2024 in Review
95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2024, worth a combined $253M — up 11% from $228M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PTF positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.07M. The largest seller was Janney Montgomery Scott, cutting an estimated $800K.
- 95 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2024, up from 89 in Q1 2024.
- Funds reported $253M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2024, up 11% quarter-over-quarter.
- 15 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2024 and 7 closed out, a net change of +8 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.07M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2024 was Janney Montgomery Scott, an estimated $800K sold.
Based on aggregated 13F filings for Q2 2024.