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Invesco Dorsey Wright Technology Momentum ETF
PTF

83 hedge funds and large institutions have $140M invested in Invesco Dorsey Wright Technology Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

38% more capital invested

Capital invested by funds: $102M → $140M (+$38.6M)

30.07% more ownership

Funds ownership: 81.95% → 112.02% (+30%)

15% more funds holding

Funds holding: 72 → 83 (+11)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

36% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.89M

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
4
Calls
$2.49M
Puts
$3.89M
Net Calls
-$1.4M
Net Calls Change
-$1.73M

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.26M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$6.15M
3
PAG
Private Advisor Group
New Jersey
+$3.77M
4
LPL Financial
LPL Financial
California
+$3.06M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.76M

Top Sellers

1
AIP
Ahrens Investment Partners
Louisiana
-$1.97M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$1.88M
3
UBS Group
UBS Group
Switzerland
-$1.26M
4
IMC Chicago
IMC Chicago
Illinois
-$985K
5
Goldman Sachs
Goldman Sachs
New York
-$935K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$933K +16,743 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.1M +$9.26M +166,197 +498%
LPL Financial
3
LPL Financial
California
$10.7M +$3.06M +54,894 +40%
Bank of America
4
Bank of America
North Carolina
$9.83M +$8.03K +144 +0.1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$7.77M +$6.15M +110,388 +369%
Wells Fargo
6
Wells Fargo
California
$7.15M +$1.69M +30,375 +31%
UBS Group
7
UBS Group
Switzerland
$5.81M -$1.26M -22,626 -18%
FA
8
Fortis Advisors
Pennsylvania
$5.37M +$1.99M +35,709 +58%
PAG
9
Private Advisor Group
New Jersey
$4.51M +$3.77M +67,725 +497%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.23M +$2.76M +49,503 +185%
Ameriprise
11
Ameriprise
Minnesota
$3.6M +$615K +11,037 +20%
Stifel Financial
12
Stifel Financial
Missouri
$3M -$4.01K -72 -0.1%
RJA
13
Raymond James & Associates
Florida
$2.94M +$134K +2,403 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.89M +$1.25M +22,440 +75%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.77M +$38.6K +693 +1%
SAM
16
SignalPoint Asset Management
Missouri
$2.12M -$64.4K -1,155 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.03M +$409K +7,335 +25%
IMC Chicago
18
IMC Chicago
Illinois
$1.97M -$985K -17,673 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$1.62M -$488K -8,751 -23%
MWM
20
Mission Wealth Management
California
$1.35M – – –
AW
21
ACG Wealth
Georgia
$1.3M – – –
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$1.29M +$2.35M +42,186 +9,973%
EWA
23
EP Wealth Advisors
California
$1.24M – – –
PFS
24
Prospera Financial Services
Texas
$1.14M +$1.15M +20,652 New
GCA
25
Genesee Capital Advisors
New York
$977K +$604K +10,845 +159%
1
2 3 4

PTF Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2021, worth a combined $140M — up 38% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.26M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.97M.

  • 83 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $140M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2021, up 38% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $9.26M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2021 was Ahrens Investment Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.