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Invesco Dorsey Wright Technology Momentum ETF

63 hedge funds and large institutions have $66M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.72% more ownership

Funds ownership: 107.26%115.98% (+8.7%)

1% more capital invested

Capital invested by funds: $65.5M → $66M (+$488K)

5% less funds holding

Funds holding: 6663 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$1.13M -28,113 -7%
LPL Financial
2
LPL Financial
California
$7.16M -$264K -6,588 -3%
Bank of America
3
Bank of America
North Carolina
$5.69M -$347K -8,646 -5%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.5M +$2.96M +73,770 +139%
UBS Group
5
UBS Group
Switzerland
$3.17M +$398K +9,924 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.28M +31,986 +77%
CI
7
CX Institutional
Indiana
$2.16M +$2.44M +60,912 New
Wells Fargo
8
Wells Fargo
California
$1.96M +$71.6K +1,785 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1.75M -$2.83M -70,581 -59%
RJA
10
Raymond James & Associates
Florida
$1.37M -$109K -2,718 -7%
SAM
11
SignalPoint Asset Management
Missouri
$1.33M -$963 -24 -0.1%
IMC Chicago
12
IMC Chicago
Illinois
$1.17M +$1.32M +33,027 New
Stifel Financial
13
Stifel Financial
Missouri
$1.05M +$41.4K +1,032 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.03M +$54.2K +1,350 +5%
TRCT
15
Tower Research Capital (TRC)
New York
$968K +$118K +2,952 +12%
FTUS
16
Flow Traders U.S.
New York
$960K -$363K -9,036 -25%
MWM
17
Mission Wealth Management
California
$861K
AW
18
ACG Wealth
Georgia
$832K
Goldman Sachs
19
Goldman Sachs
New York
$828K
CAN
20
Cetera Advisor Networks
California
$818K -$24.1K -600 -3%
AWM
21
AE Wealth Management
Kansas
$813K +$921K +22,956 New
Osaic Holdings
22
Osaic Holdings
Arizona
$790K -$39.6K -987 -4%
Ameriprise
23
Ameriprise
Minnesota
$723K -$27K -672 -3%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$687K +$777K +19,380 New
SOS
25
Silver Oak Securities
Tennessee
$675K +$1.84M +45,837 New

PTF Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2022, worth a combined $66M — up 0.75% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTF and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was MML Investors Services, adding an estimated $2.96M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.83M.

  • 63 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $66M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2022, up 0.75% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2022 was MML Investors Services, an estimated $2.96M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2022.