We are live on ! Find out more
PTF icon

Invesco Dorsey Wright Technology Momentum ETF

67 hedge funds and large institutions have $139M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

91% more call options, than puts

Call options by funds: $309K | Put options by funds: $162K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $92.5M → $139M (+$46.2M)

9.13% more ownership

Funds ownership: 103.41%112.54% (+9.1%)

8% more funds holding

Funds holding: 6267 (+5)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
11
Closed
8
Calls
$309K
Puts
$162K
Net Calls
+$147K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21M +$1.8M +41,205 +11%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M +$514K +11,751 +3%
TFA
3
Transamerica Financial Advisors
Florida
$13.1M +$11.7M +267,492 +71,906%
MML Investors Services
4
MML Investors Services
Massachusetts
$11.3M +$4.2M +96,087 +72%
Bank of America
5
Bank of America
North Carolina
$7.9M +$66.4K +1,518 +1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.38M +$5.84M +133,458 +792%
MFG
7
Merit Financial Group
Georgia
$6.81M -$751K -17,160 -11%
TF
8
Theory Financial
Colorado
$4.17M -$12.2K -279 -0.3%
Wells Fargo
9
Wells Fargo
California
$3.47M +$547K +12,510 +21%
AWM
10
AE Wealth Management
Kansas
$3.25M +$1.29M +29,544 +80%
UBS Group
11
UBS Group
Switzerland
$3.22M -$303K -6,924 -10%
Ameriprise
12
Ameriprise
Minnesota
$2.94M +$18K +411 +0.7%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.6M +$2.32M +52,914 New
RJA
14
Raymond James & Associates
Florida
$2.35M +$531K +12,129 +34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.99M +$699K +15,966 +65%
GCA
16
Genesee Capital Advisors
New York
$1.77M +$1.28M +29,172 +429%
SAM
17
SignalPoint Asset Management
Missouri
$1.75M -$79.3K -1,812 -5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$1.1M -25,245 -43%
IWM
19
IHT Wealth Management
Illinois
$1.61M +$100K +2,292 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.48M +$68.4K +1,563 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.33M +$321K +7,329 +37%
SG
22
StoneX Group
New York
$1.33M +$707K +16,149 +149%
PAG
23
Private Advisor Group
New Jersey
$1.31M +$165K +3,768 +16%
MWM
24
Mission Wealth Management
California
$1.19M -$656 -15 -0.1%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$1.08M +$48.6K +1,110 +5%

PTF Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2023, worth a combined $139M — up 50% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTF positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $11.7M. The largest seller was CX Institutional, exiting entirely with an estimated $1.61M sold.

  • 67 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $139M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2023, up 50% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2023 was Transamerica Financial Advisors, an estimated $11.7M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2023 was CX Institutional, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.