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Invesco Dorsey Wright Technology Momentum ETF

111 hedge funds and large institutions have $339M invested in Invesco Dorsey Wright Technology Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $266M → $339M (+$72.9M)

21% more funds holding

Funds holding: 92111 (+19)

0.59% more ownership

Funds ownership: 44.75%45.34% (+0.59%)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

99% less call options, than puts

Call options by funds: $399K | Put options by funds: $27.6M

Holders
111
Holders Change
+19
Holders Change %
+20.65%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
22
Reduced
34
Closed
6
Calls
$399K
Puts
$27.6M
Net Calls
-$27.2M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.4M +$4.66M +65,730 +11%
LPL Financial
2
LPL Financial
California
$45.5M +$3.58M +50,452 +9%
HighTower Advisors
3
HighTower Advisors
Illinois
$34.6M -$49.1K -693 -0.1%
Raymond James Financial
4
Raymond James Financial
Florida
$21.7M +$21.3M +299,735 New
TFA
5
Transamerica Financial Advisors
Florida
$18M +$683K +9,625 +4%
Bank of America
6
Bank of America
North Carolina
$18M -$584K -8,241 -3%
MFG
7
Merit Financial Group
Georgia
$12.2M -$368K -5,192 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.9M -$3.55K -50 -0%
MML Investors Services
9
MML Investors Services
Massachusetts
$11.3M +$3.64M +51,361 +49%
UBS Group
10
UBS Group
Switzerland
$10.8M +$3.54M +49,845 +50%
Wells Fargo
11
Wells Fargo
California
$9.62M +$343K +4,832 +4%
Ameriprise
12
Ameriprise
Minnesota
$8.76M +$2.02M +28,451 +31%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$7.96M +$27.9K +393 +0.4%
TF
14
Theory Financial
Colorado
$6.41M -$756K -10,661 -11%
SA
15
Scarborough Advisors
Maryland
$5.02M +$4.91M +69,212 New
Stifel Financial
16
Stifel Financial
Missouri
$4.52M -$79.1K -1,115 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.37M +$103K +1,447 +2%
Truist Financial
18
Truist Financial
North Carolina
$3.51M -$23.7K -334 -0.7%
VWM
19
Valley Wealth Managers
New Jersey
$3.32M -$148K -2,093 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.74M +$305K +4,307 +13%
GA
21
Guerra Advisors
Florida
$2.71M +$2.65M +37,385 New
GCA
22
Genesee Capital Advisors
New York
$2.47M -$417K -5,874 -15%
SG
23
StoneX Group
New York
$2.44M +$2.39M +33,687 New
SOS
24
Silver Oak Securities
Tennessee
$2.39M -$266K -3,751 -10%
SAM
25
SignalPoint Asset Management
Missouri
$2.39M -$17.1K -241 -0.7%

PTF Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q4 2024, worth a combined $339M — up 27% from $266M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTF positions and 6 closed out — a net gain of 22 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was Scarborough Advisors, opening a new position worth an estimated $4.91M. The largest seller was Envestnet Asset Management, cutting an estimated $1.24M.

  • 111 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $339M of Invesco Dorsey Wright Technology Momentum ETF stock for Q4 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q4 2024 and 6 closed out, a net change of +22 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q4 2024 was Scarborough Advisors, an estimated $4.91M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2024.