We are live on ! Find out more
PTF icon

Invesco Dorsey Wright Technology Momentum ETF

60 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 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1.91% less ownership

Funds ownership: 152.47%150.56% (-1.9%)

6% less funds holding

Funds holding: 6460 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

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
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
19
Closed
14
Calls
$331K
Puts
Net Calls
+$331K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.61M -$121K -4,722 -1%
HighTower Advisors
2
HighTower Advisors
Illinois
$7.12M +$382K +14,844 +5%
UBS Group
3
UBS Group
Switzerland
$5.7M +$174K +6,753 +3%
Bank of America
4
Bank of America
North Carolina
$4.51M -$334K -13,002 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M -$75K -2,919 -2%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$3.88M +$4.45M +173,199 New
Wells Fargo
7
Wells Fargo
California
$3.74M -$1.62M -62,895 -27%
Ameriprise
8
Ameriprise
Minnesota
$3.6M -$1.28M -49,626 -24%
FA
9
Fortis Advisors
Pennsylvania
$3.45M -$87K -3,384 -2%
RJA
10
Raymond James & Associates
Florida
$3.02M -$510K -19,845 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.89M +$471K +18,324 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.6M -$1.24M -48,207 -29%
Citadel Advisors
13
Citadel Advisors
Florida
$2.24M +$1.54M +59,751 +151%
PAG
14
Private Advisor Group
New Jersey
$1.71M +$201K +7,809 +11%
LPL Financial
15
LPL Financial
California
$1.67M -$65.8K -2,559 -3%
TRCT
16
Tower Research Capital (TRC)
New York
$1.5M +$959K +37,320 +127%
Stifel Financial
17
Stifel Financial
Missouri
$1.18M +$60.8K +2,364 +5%
MAS
18
Madden Advisory Services
Florida
$1.08M
Osaic Holdings
19
Osaic Holdings
Arizona
$1.07M +$1.22M +47,538 New
SAM
20
SignalPoint Asset Management
Missouri
$997K +$80.9K +3,147 +8%
APW
21
Aurora Private Wealth
New Jersey
$933K +$1.06M +41,418 New
EWA
22
EP Wealth Advisors
California
$875K -$3.93K -153 -0.4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$874K +$128K +4,986 +15%
Truist Financial
24
Truist Financial
North Carolina
$780K +$32.4K +1,260 +4%
AW
25
ACG Wealth
Georgia
$765K

PTF Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 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: 14 funds closed out of PTF and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was NWAM LLC, opening a new position worth an estimated $1.92M. The largest seller was Invesco, exiting entirely with an estimated $16.1M sold.

  • 60 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.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2020 and 14 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2020 was NWAM LLC, an estimated $1.92M 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.