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Invesco Dorsey Wright Technology Momentum ETF
PTF

92 hedge funds and large institutions have $266M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $82K | Put options by funds: $25K

5% more capital invested

Capital invested by funds: $253M → $266M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 95 → 92 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13.28% less ownership

Funds ownership: 58.03% → 44.75% (-13%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
25
Reduced
34
Closed
10
Calls
$82K
Puts
$25K
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.08M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.99M
3
RJA
Raymond James & Associates
Florida
+$2.96M
4
VWM
Valley Wealth Managers
New Jersey
+$1.1M
5
TF
Theory Financial
Colorado
+$1.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.01M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.54M
3
PTC
Private Trust Company
Ohio
-$1M
4
IWM
IHT Wealth Management
Illinois
-$849K
5
IMC Chicago
IMC Chicago
Illinois
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$36.6M +$225K +3,693 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M +$6.08M +99,844 +21%
HighTower Advisors
3
HighTower Advisors
Illinois
$30.3M +$32.7K +537 +0.1%
Bank of America
4
Bank of America
North Carolina
$16.3M +$328K +5,376 +2%
TFA
5
Transamerica Financial Advisors
Florida
$15.1M -$14.4K -236 -0.1%
MFG
6
Merit Financial Group
Georgia
$11M -$224K -3,684 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.4M -$737K -12,095 -7%
RJA
8
Raymond James & Associates
Florida
$8.39M +$2.96M +48,643 +58%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.38M +$2.99M +49,090 +59%
Wells Fargo
10
Wells Fargo
California
$8.1M +$600K +9,845 +8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$6.94M -$737K -12,090 -10%
MML Investors Services
12
MML Investors Services
Massachusetts
$6.63M -$362K -5,946 -5%
TF
13
Theory Financial
Colorado
$6.36M +$1.1M +18,063 +22%
UBS Group
14
UBS Group
Switzerland
$6.27M -$3.01M -49,472 -33%
Ameriprise
15
Ameriprise
Minnesota
$5.85M +$44K +722 +0.8%
Stifel Financial
16
Stifel Financial
Missouri
$4.02M +$292K +4,791 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.73M +$24.1K +396 +0.7%
Truist Financial
18
Truist Financial
North Carolina
$3.09M +$1.46K +24 +0%
VWM
19
Valley Wealth Managers
New Jersey
$3.04M +$1.1M +18,074 +61%
GCA
20
Genesee Capital Advisors
New York
$2.54M -$3.05K -50 -0.1%
SOS
21
Silver Oak Securities
Tennessee
$2.32M +$838K +13,761 +61%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.12M -$81.2K -1,333 -4%
SAM
23
SignalPoint Asset Management
Missouri
$2.11M -$7.01K -115 -0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.94M -$1.54M -25,347 -45%
NP
25
Nilsine Partners
Colorado
$1.68M +$61.2K +1,004 +4%
1
2 3 4 5

PTF Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2024, worth a combined $266M — up 5.1% from $253M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTF and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was UBS Group, cutting an estimated $3.01M.

  • 92 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $266M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q3 2024 and 10 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q3 2024 was Morgan Stanley, an estimated $6.08M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q3 2024 was UBS Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2024.