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Invesco Dorsey Wright Technology Momentum ETF

59 hedge funds and large institutions have $74.6M invested in Invesco Dorsey Wright Technology Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

5.24% less ownership

Funds ownership: 152.47%147.23% (-5.2%)

8% less funds holding

Funds holding: 6459 (-5)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

28% less capital invested

Capital invested by funds: $104M → $74.6M (-$29.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
19
Reduced
19
Closed
13
Calls
$331K
Puts
Net Calls
+$331K
Net Calls Change
+$331K

PTF Hedge Fund Activity: Q1 2020 in Review

59 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2020, worth a combined $74.6M — down 28% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTF and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, adding an estimated $1.54M. The largest seller was Invesco, exiting entirely with an estimated $16.1M sold.

  • 59 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $74.6M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.54M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2020 was Invesco, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2020.