Invesco Dorsey Wright Technology Momentum ETF
PTF
92 hedge funds and large institutions have $266M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.
228% more call options, than puts
Call options by funds: $82K | Put options by funds: $25K
5% more capital invested
Capital invested by funds: $253M → $266M (+$13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 95 → 92 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13.28% less ownership
Funds ownership: 58.03% → 44.75% (-13%)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.08M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.99M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.96M |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$1.1M |
| 5 |
TF
Theory Financial
Fort Collins,
Colorado
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.54M |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$1M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$849K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSG
101
Main Street Group
Glen Allen,
Virginia
| – | -$12.4K | -200 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$1K | -28 | Closed |
|
PTF Hedge Fund Activity: Q3 2024 in Review
92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2024, worth a combined $266M — up 5.1% from $253M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTF and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was UBS Group, cutting an estimated $3.01M.
- 92 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2024, down from 95 in Q2 2024.
- Funds reported $266M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2024 and 10 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2024 was Morgan Stanley, an estimated $6.08M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2024 was UBS Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2024.