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Invesco Dorsey Wright Technology Momentum ETF

104 hedge funds and large institutions have $255M invested in Invesco Dorsey Wright Technology Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.82% more ownership

Funds ownership: 45.34%58.16% (+13%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

6% less funds holding

Funds holding: 111104 (-7)

25% less capital invested

Capital invested by funds: $339M → $255M (-$83.5M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

84% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $10.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
33
Reduced
31
Closed
18
Calls
$1.69M
Puts
$10.8M
Net Calls
-$9.09M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T
101
Transce3nd
Texas
$4.83K +$5.57K +82 New
US Bancorp
102
US Bancorp
Minnesota
$3.95K +$2.17K +32 +91%
SWM
103
Spire Wealth Management
Virginia
$2.31K
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$1.18K
VWM
105
Valley Wealth Managers
New Jersey
-$3.32M -45,794 Closed
SOS
106
Silver Oak Securities
Tennessee
-$2.39M -32,690 Closed
FEM
107
Fulcrum Equity Management
Texas
-$1.12M -15,454 Closed
CIA
108
Concurrent Investment Advisors
Florida
-$456K -6,280 Closed
MW
109
Maia Wealth
Colorado
-$309K -4,487 Closed
DG
110
DMC Group
Alabama
-$250K -3,441 Closed
KAS
111
Kestra Advisory Services
Texas
-$241K -3,322 Closed
PFPT
112
Pinnacle Financial Partners (Tennessee)
Tennessee
-$241K -3,320 Closed
LCGC
113
Legacy Capital Group California
California
-$236K -3,255 Closed
EA
114
Evergreen Advisors
Tennessee
-$229K -3,150 Closed
Mariner
115
Mariner
Kansas
-$221K -3,040 Closed
BFG
116
Berger Financial Group
Minnesota
-$219K -3,014 Closed
JSW
117
Journey Strategic Wealth
New Jersey
-$218K -3,000 Closed
OIA
118
OneDigital Investment Advisors
Kansas
-$203K -2,803 Closed
WIM
119
Westside Investment Management
California
-$28.1K -414 Closed
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
-$7.26K -100 Closed
PIS
121
POM Investment Strategies
North Carolina
-$4.93K -68 Closed
HR
122
Howe & Rusling
New York
-$1.38K -19 Closed

PTF Hedge Fund Activity: Q1 2025 in Review

104 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2025, worth a combined $255M — down 25% from $339M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PTF and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.43M. The largest seller was Royal Bank of Canada, cutting an estimated $9.06M.

  • 104 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2025, down from 111 in Q4 2024.
  • Funds reported $255M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2025, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2025 and 18 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2025 was Cambridge Investment Research Advisors, an estimated $2.43M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2025 was Royal Bank of Canada, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2025.