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Invesco Dorsey Wright Technology Momentum ETF

100 hedge funds and large institutions have $199M invested in Invesco Dorsey Wright Technology Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 104100 (-4)

6.63% less ownership

Funds ownership: 58.16%51.54% (-6.6%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $255M → $199M (-$56.3M)

52% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 42

90% less call options, than puts

Call options by funds: $690K | Put options by funds: $6.83M

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
42
Closed
19
Calls
$690K
Puts
$6.83M
Net Calls
-$6.14M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$39.5M -$2.68M -43,529 -7%
Morgan Stanley
2
Morgan Stanley
New York
$19.3M -$22.5M -365,029 -56%
TFA
3
Transamerica Financial Advisors
Florida
$15.2M -$1.99M -32,286 -13%
Ameriprise
4
Ameriprise
Minnesota
$14.6M +$6.8M +110,228 +107%
Bank of America
5
Bank of America
North Carolina
$12M -$3.87M -62,812 -26%
Raymond James Financial
6
Raymond James Financial
Florida
$7.05M -$9.93M -161,082 -61%
UBS Group
7
UBS Group
Switzerland
$6.32M -$1M -16,287 -15%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.15M -$1.21M -19,547 -18%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.71M +$5.16M +83,600 New
Wells Fargo
10
Wells Fargo
California
$5.69M -$2.57M -41,685 -33%
MFG
11
Merit Financial Group
Georgia
$5.58M -$682K -11,055 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.77M +$452K +7,328 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.52M -$2.73M -44,339 -46%
Truist Financial
14
Truist Financial
North Carolina
$3.31M +$6.97K +113 +0.2%
TF
15
Theory Financial
Colorado
$3.27M +$641K +10,389 +29%
SOS
16
Silver Oak Securities
Tennessee
$2.74M +$2.48M +40,163 New
MML Investors Services
17
MML Investors Services
Massachusetts
$2.58M -$7.96M -129,105 -77%
SG
18
StoneX Group
New York
$2.53M +$158K +2,557 +7%
FFA
19
Farther Finance Advisors
California
$2.19M -$40.1K -650 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.95M -$85.5K -1,387 -5%
Goldman Sachs
21
Goldman Sachs
New York
$1.94M +$1.75M +28,435 New
GSWM
22
Golden State Wealth Management
California
$1.83M +$215K +3,487 +15%
MWM
23
Mission Wealth Management
California
$1.66M
BNMT
24
Bawa N Mallick Trust
New York
$1.64M
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.57M -$1.36K -22 -0.1%

PTF Hedge Fund Activity: Q2 2025 in Review

100 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2025, worth a combined $199M — down 22% from $255M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PTF and 16 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $6.8M. The largest seller was HighTower Advisors, cutting an estimated $25.5M.

  • 100 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2025, down from 104 in Q1 2025.
  • Funds reported $199M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2025, down 22% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2025 and 19 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2025 was Ameriprise, an estimated $6.8M added.
  • The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2025 was HighTower Advisors, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2025.