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Invesco Dorsey Wright Technology Momentum ETF

62 hedge funds and large institutions have $92.5M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $445K | Put options by funds: $209K

4% more capital invested

Capital invested by funds: $88.5M → $92.5M (+$3.95M)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

29.16% less ownership

Funds ownership: 132.57%103.41% (-29%)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
26
Closed
7
Calls
$445K
Puts
$209K
Net Calls
+$236K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.9M +$31.9K +777 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M -$824K -20,076 -5%
Bank of America
3
Bank of America
North Carolina
$6.95M -$87.8K -2,139 -1%
MFG
4
Merit Financial Group
Georgia
$6.8M -$4.22M -102,822 -40%
MML Investors Services
5
MML Investors Services
Massachusetts
$5.8M +$142K +3,459 +3%
TF
6
Theory Financial
Colorado
$3.72M +$187K +4,551 +6%
UBS Group
7
UBS Group
Switzerland
$3.16M -$359K -8,739 -11%
Ameriprise
8
Ameriprise
Minnesota
$2.73M -$143K -3,492 -6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.58M -$413K -10,053 -15%
Wells Fargo
10
Wells Fargo
California
$2.54M +$440K +10,725 +23%
SAM
11
SignalPoint Asset Management
Missouri
$1.63M
CI
12
CX Institutional
Indiana
$1.61M -$6.03K -147 -0.4%
AWM
13
AE Wealth Management
Kansas
$1.6M +$96.5K +2,352 +7%
RJA
14
Raymond James & Associates
Florida
$1.56M -$86.8K -2,115 -6%
IWM
15
IHT Wealth Management
Illinois
$1.33M +$250K +6,099 +25%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.25M -$23.4K -570 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.07M -$725K -17,667 -42%
MWM
18
Mission Wealth Management
California
$1.06M
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.05M -$1.6K -39 -0.2%
PAG
20
Private Advisor Group
New Jersey
$1,000K +$942K +22,944 New
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$914K +$65.1K +1,587 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$860K -$27.8K -678 -3%
CAN
23
Cetera Advisor Networks
California
$775K +$29.6K +720 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$742K +$14.4K +351 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$740K +$99.6K +2,427 +17%

PTF Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2023, worth a combined $92.5M — up 4.5% from $88.5M a quarter earlier.

Fund positioning in PTF was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $942K. The largest seller was Merit Financial Group, cutting an estimated $4.22M.

  • 62 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $92.5M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2023 was Private Advisor Group, an estimated $942K added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2023 was Merit Financial Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2023.