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Invesco Dorsey Wright Technology Momentum ETF

89 hedge funds and large institutions have $228M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

869% more call options, than puts

Call options by funds: $281K | Put options by funds: $29K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7.34% more ownership

Funds ownership: 50.08%57.42% (+7.3%)

5% more funds holding

Funds holding: 8589 (+4)

3% less capital invested

Capital invested by funds: $235M → $228M (-$6.81M)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
38
Closed
4
Calls
$281K
Puts
$29K
Net Calls
+$252K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$33M +$2.44M +45,943 +9%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M -$23.3M -437,928 -48%
HighTower Advisors
3
HighTower Advisors
Illinois
$26.8M -$2.38M -44,681 -9%
Bank of America
4
Bank of America
North Carolina
$14.8M +$1.55M +29,038 +13%
TFA
5
Transamerica Financial Advisors
Florida
$13.7M -$48.6K -914 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.3M +$68.6K +1,290 +0.7%
MFG
7
Merit Financial Group
Georgia
$9.87M +$1.43M +26,926 +18%
UBS Group
8
UBS Group
Switzerland
$8.68M -$4.83M -90,778 -38%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$7.77M -$403K -7,567 -5%
Wells Fargo
10
Wells Fargo
California
$6.3M +$799K +15,012 +16%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.29M -$3.32M -62,447 -36%
Ameriprise
12
Ameriprise
Minnesota
$5.57M -$899K -16,895 -15%
RJA
13
Raymond James & Associates
Florida
$4.74M -$845K -15,873 -16%
TF
14
Theory Financial
Colorado
$4.11M -$468K -8,799 -11%
Stifel Financial
15
Stifel Financial
Missouri
$3.47M -$851 -16 -0%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.2M -$167K -3,145 -5%
Truist Financial
17
Truist Financial
North Carolina
$2.82M -$27.6K -518 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.24M +$243K +4,566 +13%
GCA
19
Genesee Capital Advisors
New York
$2.09M -$24.7K -464 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97M -$322K -6,043 -15%
SAM
21
SignalPoint Asset Management
Missouri
$1.93M -$75.3K -1,416 -4%
IWM
22
IHT Wealth Management
Illinois
$1.67M -$160K -3,007 -9%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.46M -$1.17K -22 -0.1%
NP
24
Nilsine Partners
Colorado
$1.43M -$9.79K -184 -0.7%
MWM
25
Mission Wealth Management
California
$1.39M

PTF Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q1 2024, worth a combined $228M — down 2.9% from $235M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTF positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.44M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 89 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q1 2024, up from 85 in Q4 2023.
  • Funds reported $228M of Invesco Dorsey Wright Technology Momentum ETF stock for Q1 2024, down 2.9% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q1 2024 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q1 2024 was LPL Financial, an estimated $2.44M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2024.