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Invesco Dorsey Wright Technology Momentum ETF

62 hedge funds and large institutions have $88.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $907K

34% more capital invested

Capital invested by funds: $66M → $88.5M (+$22.5M)

16.59% more ownership

Funds ownership: 115.98%132.57% (+17%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 6362 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
15
Closed
11
Calls
$1.42M
Puts
$907K
Net Calls
+$511K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.6M +$7.08M +184,917 +92%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M -$1.13M -29,457 -7%
MFG
3
Merit Financial Group
Georgia
$9.78M +$9.9M +258,756 New
Bank of America
4
Bank of America
North Carolina
$6.1M +$33.4K +873 +0.5%
MML Investors Services
5
MML Investors Services
Massachusetts
$4.9M +$106K +2,778 +2%
UBS Group
6
UBS Group
Switzerland
$3.07M -$313K -8,187 -9%
TF
7
Theory Financial
Colorado
$3.05M +$3.09M +80,727 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.61M +$760K +19,863 +40%
Ameriprise
9
Ameriprise
Minnesota
$2.38M +$1.63M +42,567 +209%
Wells Fargo
10
Wells Fargo
California
$1.8M -$299K -7,809 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.59M -$1.2M -31,461 -43%
RJA
12
Raymond James & Associates
Florida
$1.43M -$34.4K -900 -2%
SAM
13
SignalPoint Asset Management
Missouri
$1.42M
CI
14
CX Institutional
Indiana
$1.4M -$913K -23,844 -39%
IMC Chicago
15
IMC Chicago
Illinois
$1.36M +$110K +2,871 +9%
AWM
16
AE Wealth Management
Kansas
$1.3M +$438K +11,442 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.11M +$5.86K +153 +0.5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.07M +$527K +13,770 +94%
Stifel Financial
19
Stifel Financial
Missouri
$1.05M -$67.7K -1,770 -6%
IWM
20
IHT Wealth Management
Illinois
$921K +$337K +8,799 +57%
MWM
21
Mission Wealth Management
California
$919K
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$912K +$924K +24,129 New
Goldman Sachs
23
Goldman Sachs
New York
$883K
Citadel Advisors
24
Citadel Advisors
Florida
$854K +$865K +22,605 New
EWA
25
EP Wealth Advisors
California
$787K +$797K +20,829 New

PTF Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2022, worth a combined $88.5M — up 34% from $66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTF positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $9.9M. The largest seller was Royal Bank of Canada, cutting an estimated $1.2M.

  • 62 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $88.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2022, up 34% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2022 was Merit Financial Group, an estimated $9.9M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2022.