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Invesco Dorsey Wright Technology Momentum ETF

71 hedge funds and large institutions have $97.4M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.53% less ownership

Funds ownership: 112.02%108.49% (-3.5%)

14% less funds holding

Funds holding: 8371 (-12)

31% less capital invested

Capital invested by funds: $140M → $97.4M (-$42.9M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $552K

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
17
Reduced
26
Closed
15
Calls
Puts
$552K
Net Calls
-$552K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.8M +$4.5M +97,062 +20%
Bank of America
2
Bank of America
North Carolina
$7.75M -$424K -9,156 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.8M -$419K -9,027 -25%
LPL Financial
4
LPL Financial
California
$4.79M -$4.12M -88,818 -46%
IMC Chicago
5
IMC Chicago
Illinois
$4.47M +$2.86M +61,617 +174%
UBS Group
6
UBS Group
Switzerland
$4.26M -$577K -12,447 -12%
Wells Fargo
7
Wells Fargo
California
$3.47M -$2.49M -53,721 -42%
FA
8
Fortis Advisors
Pennsylvania
$2.82M -$1.66M -35,709 -37%
OMC
9
Old Mission Capital
Illinois
$2.69M +$2.71M +58,524 New
MML Investors Services
10
MML Investors Services
Massachusetts
$2.36M +$57.9K +1,248 +2%
RJA
11
Raymond James & Associates
Florida
$2.17M -$278K -5,994 -11%
AWS
12
Atria Wealth Solutions
New York
$2.06M +$2.08M +44,787 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.91M -$502K -10,827 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.83M -$1.69M -36,444 -48%
SAM
15
SignalPoint Asset Management
Missouri
$1.76M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.69M -$7.55M -162,924 -82%
Stifel Financial
17
Stifel Financial
Missouri
$1.49M -$1.01M -21,771 -40%
Goldman Sachs
18
Goldman Sachs
New York
$1.32M +$1.33M +28,590 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.23M +$694K +14,976 +127%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.14M -$5.36M -115,515 -82%
MWM
21
Mission Wealth Management
California
$1.12M
AW
22
ACG Wealth
Georgia
$1.08M
Ameriprise
23
Ameriprise
Minnesota
$997K -$2.01M -43,248 -67%
EWA
24
EP Wealth Advisors
California
$959K -$75.7K -1,632 -7%
IWM
25
IHT Wealth Management
Illinois
$829K +$108K +2,334 +15%

PTF Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2022, worth a combined $97.4M — down 31% from $140M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PTF and 7 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $4.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.55M.

  • 71 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $97.4M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2022 and 15 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2022 was Morgan Stanley, an estimated $4.5M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2022.