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Invesco Dorsey Wright Technology Momentum ETF

79 hedge funds and large institutions have $312M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $155M → $312M (+$158M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92.11% more ownership

Funds ownership: 131.87%223.98% (+92%)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7779 (+2)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

84% less call options, than puts

Call options by funds: $518K | Put options by funds: $3.19M

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
16
Reduced
28
Closed
15
Calls
$518K
Puts
$3.19M
Net Calls
-$2.67M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$193M +$202M +4,019,619 +299,748%
Morgan Stanley
2
Morgan Stanley
New York
$24.5M -$4M -79,641 -13%
Wells Fargo
3
Wells Fargo
California
$11M +$628K +12,489 +6%
Bank of America
4
Bank of America
North Carolina
$8.91M -$6.94K -138 -0.1%
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$8.12M +$8.52M +169,419 New
LPL Financial
6
LPL Financial
California
$7.71M -$4.72M -93,897 -37%
UBS Group
7
UBS Group
Switzerland
$6.89M -$3.45M -68,616 -32%
FA
8
Fortis Advisors
Pennsylvania
$4.23M -$19.3K -384 -0.4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.14M +$972K +19,332 +42%
Stifel Financial
10
Stifel Financial
Missouri
$3M +$361K +7,182 +13%
RJA
11
Raymond James & Associates
Florida
$2.66M -$3.14M -62,469 -53%
Ameriprise
12
Ameriprise
Minnesota
$2.48M -$3.39M -67,350 -57%
Goldman Sachs
13
Goldman Sachs
New York
$2.33M +$1.45M +28,875 +146%
FEM
14
Fulcrum Equity Management
Texas
$1.94M -$1.66M -33,075 -45%
SAM
15
SignalPoint Asset Management
Missouri
$1.94M +$114K +2,271 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.87M -$1.41M -28,014 -42%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$1.8M -$2.71K -54 -0.1%
EWA
18
EP Wealth Advisors
California
$1.76M -$88.2K -1,755 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.72M -$1.2M -23,841 -40%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.51M +$256K +5,091 +19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.5M +$1.57M +31,212 New
AW
22
ACG Wealth
Georgia
$1.41M
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.27M -$3.32M -66,033 -71%
IWM
24
IHT Wealth Management
Illinois
$1.17M -$261K -5,187 -18%
MWM
25
Mission Wealth Management
California
$1.16M

PTF Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2021, worth a combined $312M — up 102% from $155M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 28 trimmed.

The largest buyer was Citigroup, adding an estimated $202M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14.9M sold.

  • 79 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $312M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2021, up 102% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2021 and 15 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2021 was Citigroup, an estimated $202M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2021 was HighTower Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.