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Invesco Dorsey Wright Technology Momentum ETF
PTF

66 hedge funds and large institutions have $65.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 108.49% → 107.26% (-1.2%)

7% less funds holding

Funds holding: 71 → 66 (-5)

33% less capital invested

Capital invested by funds: $97.4M → $65.5M (-$31.9M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.54M
2
LPL Financial
LPL Financial
California
+$4.15M
3
FTUS
Flow Traders U.S.
New York
+$1.44M
4
TRCT
Tower Research Capital (TRC)
New York
+$791K
5
CAN
Cetera Advisor Networks
California
+$711K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.2M
2
IMC Chicago
IMC Chicago
Illinois
-$4.47M
3
FA
Fortis Advisors
Pennsylvania
-$2.18M
4
AWS
Atria Wealth Solutions
New York
-$1.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M -$6.2M -156,021 -27%
LPL Financial
2
LPL Financial
California
$7.54M +$4.15M +104,538 +101%
Bank of America
3
Bank of America
North Carolina
$6.12M +$40.1K +1,008 +0.6%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.33M +$4.54M +114,231 +2,029%
UBS Group
5
UBS Group
Switzerland
$2.87M -$519K -13,056 -14%
Wells Fargo
6
Wells Fargo
California
$1.94M -$869K -21,879 -29%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.92M +$72.9K +1,836 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51M +$70.8K +1,782 +4%
RJA
9
Raymond James & Associates
Florida
$1.5M -$223K -5,622 -12%
OMC
10
Old Mission Capital
Illinois
$1.37M -$817K -20,550 -35%
SAM
11
SignalPoint Asset Management
Missouri
$1.35M -$34.3K -864 -2%
FTUS
12
Flow Traders U.S.
New York
$1.31M +$1.44M +36,123 New
Stifel Financial
13
Stifel Financial
Missouri
$1.03M -$154K -3,885 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1M -$354K -8,913 -24%
TRCT
15
Tower Research Capital (TRC)
New York
$881K +$791K +19,905 +446%
MWM
16
Mission Wealth Management
California
$879K – – –
CAN
17
Cetera Advisor Networks
California
$856K +$711K +17,886 +308%
AW
18
ACG Wealth
Georgia
$849K – – –
Goldman Sachs
19
Goldman Sachs
New York
$845K -$208K -5,226 -18%
Osaic Holdings
20
Osaic Holdings
Arizona
$842K -$174K -4,371 -16%
Ameriprise
21
Ameriprise
Minnesota
$762K -$23.2K -585 -3%
EWA
22
EP Wealth Advisors
California
$753K – – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$691K -$243K -6,111 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$613K +$452K +11,370 +204%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$581K -$1.01M -25,332 -61%
1
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PTF Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2022, worth a combined $65.5M — down 33% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTF and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.54M. The largest seller was Morgan Stanley, cutting an estimated $6.2M.

  • 66 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $65.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $4.54M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2022 was Morgan Stanley, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2022.