Invesco Dorsey Wright Technology Momentum ETF
PTF
95 hedge funds and large institutions have $271M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 10 closing their positions.
228% more call options, than puts
Call options by funds: $82K | Put options by funds: $25K
85% more capital inflows, than outflows
Capital inflows: $22.1M | Capital outflows: $11.9M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 96 → 95 (-1)
12.91% less ownership
Funds ownership: 58.48% → 45.57% (-13%)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.08M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.99M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$2.96M |
| 4 |
Valley Wealth Managers
Paramus,
New Jersey
|
+$1.1M |
| 5 |
Theory Financial
Fort Collins,
Colorado
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.54M |
| 3 |
Private Trust Company
Cleveland,
Ohio
|
-$1M |
| 4 |
IHT Wealth Management
Chicago,
Illinois
|
-$849K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$805K |
PTF Hedge Fund Activity: Q3 2024 in Review
95 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q3 2024, worth a combined $271M — up 6.2% from $255M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTF positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was UBS Group, cutting an estimated $3.01M.
- 95 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q3 2024, down from 96 in Q2 2024.
- Funds reported $271M of Invesco Dorsey Wright Technology Momentum ETF stock for Q3 2024, up 6.2% quarter-over-quarter.
- 11 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.