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Invesco Dorsey Wright Technology Momentum ETF

85 hedge funds and large institutions have $235M invested in Invesco Dorsey Wright Technology Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $172M → $235M (+$62.6M)

23% more funds holding

Funds holding: 6985 (+16)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.75% less ownership

Funds ownership: 55.83%50.08% (-5.8%)

Holders
85
Holders Change
+16
Holders Change %
+23.19%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
27
Closed
Calls
$278K
Puts
Net Calls
+$278K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.5M +$21.5M +468,384 +104%
LPL Financial
2
LPL Financial
California
$26.7M +$2.4M +52,123 +11%
HighTower Advisors
3
HighTower Advisors
Illinois
$25.8M -$562K -12,233 -2%
UBS Group
4
UBS Group
Switzerland
$12.2M +$5.74M +124,845 +107%
TFA
5
Transamerica Financial Advisors
Florida
$12.1M -$1.12M -24,393 -9%
Bank of America
6
Bank of America
North Carolina
$11.5M +$1.63M +35,427 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.02M -$321K -6,992 -4%
MML Investors Services
8
MML Investors Services
Massachusetts
$8.69M +$146K +3,166 +2%
MFG
9
Merit Financial Group
Georgia
$7.64M +$394K +8,559 +6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$7.22M -$365K -7,940 -5%
Ameriprise
11
Ameriprise
Minnesota
$5.75M +$69.8K +1,518 +1%
RJA
12
Raymond James & Associates
Florida
$4.97M -$92.6K -2,015 -2%
Wells Fargo
13
Wells Fargo
California
$4.79M -$144K -3,140 -3%
TF
14
Theory Financial
Colorado
$4.06M +$78.2K +1,701 +2%
UWS
15
Unique Wealth Strategies
Illinois
$3.11M +$2.83M +61,629 New
Stifel Financial
16
Stifel Financial
Missouri
$3.06M +$17K +370 +0.6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.98M +$96.5K +2,098 +4%
Truist Financial
18
Truist Financial
North Carolina
$2.51M +$168K +3,649 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.04M -$228K -4,954 -11%
GCA
20
Genesee Capital Advisors
New York
$1.87M +$92.1K +2,004 +6%
SAM
21
SignalPoint Asset Management
Missouri
$1.77M
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.74M +$375K +8,149 +31%
AWM
23
AE Wealth Management
Kansas
$1.7M -$542K -11,782 -26%
IWM
24
IHT Wealth Management
Illinois
$1.62M -$1.93K -42 -0.1%
SOS
25
Silver Oak Securities
Tennessee
$1.6M +$752K +16,355 +107%

PTF Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2023, worth a combined $235M — up 36% from $172M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTF positions and 0 closed out — a net gain of 17 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Transamerica Financial Advisors, cutting an estimated $1.12M.

  • 85 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $235M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2023 and 0 closed out, a net change of +17 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.5M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2023 was Transamerica Financial Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2023.