We are live on ! Find out more
PTF icon

Invesco Dorsey Wright Technology Momentum ETF

56 hedge funds and large institutions have $127M invested in Invesco Dorsey Wright Technology Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $78.8M → $127M (+$47.9M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

23.38% more ownership

Funds ownership: 162.8%186.18% (+23%)

8% more funds holding

Funds holding: 5256 (+4)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
22
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20.9M -$76.1K -3,249 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$16M +$3.37M +143,976 +28%
NCM
3
Niemann Capital Management
Nevada
$16M +$14.8M +630,951 New
UBS Group
4
UBS Group
Switzerland
$12.5M +$4.98M +212,463 +70%
Bank of America
5
Bank of America
North Carolina
$8.47M +$3.76M +160,479 +85%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.91M +$6.66M +284,472 New
Wells Fargo
7
Wells Fargo
California
$4.52M +$1.06M +45,192 +32%
TFA
8
Transamerica Financial Advisors
Florida
$3.98M +$3.62M +154,758 +1,742%
FA
9
Fortis Advisors
Pennsylvania
$3.81M +$306K +13,050 +9%
Ameriprise
10
Ameriprise
Minnesota
$3.65M -$1.05K -45 -0%
RJA
11
Raymond James & Associates
Florida
$3.59M +$2M +85,239 +136%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.56M -$1.04M -44,430 -30%
LPL Financial
13
LPL Financial
California
$2.33M +$1.07M +45,672 +91%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.22M +$30K +1,281 +1%
Jane Street
15
Jane Street
New York
$2.18M +$1.3M +55,620 +163%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2M -$99.3K -4,239 -5%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.46M +$1.41M +60,153 New
PAG
18
Private Advisor Group
New Jersey
$1.38M +$42.9K +1,830 +3%
AG
19
Advisor Group
Arizona
$1.07M +$138K +5,877 +15%
SAM
20
SignalPoint Asset Management
Missouri
$1.05M +$95.3K +4,071 +10%
EWA
21
EP Wealth Advisors
California
$907K +$875K +37,341 New
AW
22
ACG Wealth
Georgia
$826K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$786K +$28.9K +1,233 +4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$704K +$359K +15,342 +113%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$644K +$621K +26,496 New

PTF Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2019, worth a combined $127M — up 61% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.1M sold.

  • 56 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $127M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2019, up 61% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2019 was Niemann Capital Management, an estimated $14.8M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2019 was Goldman Sachs, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2019.