Invesco Dorsey Wright Technology Momentum
PTF • NASDAQ
Invesco Dorsey Wright Technology Momentum is an exchange-traded fund on NASDAQ. As of Q3 2025, 98 institutional investors hold shares in this ETF, with total holdings valued at $193.5M. LPL Financial LLC is the largest holder with a position valued at $40.3M.
Overview
Overview of institutional ownership in PTF as of Q3 2025
All Institutions
- Institutions
- 98
- Value Held
- $193.5M
- Shares Held
- 2.6M
- Avg Position
- $2.0M
- Median Position
- $380.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $747.1K
- Shares Held
- 10.0K
- Avg Position
- $373.6K
- Median Position
- $373.6K
Biggest Investors
Institutions with the largest positions in PTF as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $40.3M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $21.6M 0.00% of portfolio |
 Transamerica Financial Advisors, Inc. Institution | $15.9M 1.32% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $12.8M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $7.4M 0.00% of portfolio |
 Janney Montgomery Scott LLC RIA/Wealth | $6.6M 0.02% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $5.7M 0.00% of portfolio |
 UBS Group AG Institution | $5.6M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $5.0M 0.01% of portfolio |
 THEORY FINANCIAL LLC RIA/Wealth | $4.8M 1.76% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PTF in Q3 2025
- Traded
- −$19.6M
- Buyers
- 34
- Sellers
- 42
- Total Bought
- +$12.2M
- Total Sold
- −$31.8M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Private Advisor Group, LLC RIA/Wealth | +$2.0M +26.8K shares |
 IMC-Chicago, LLC RIA/Wealth | +$1.7M +22.2K shares |
R ROYAL BANK OF CANADA Institution | +$1.3M +17.4K shares |
THEORY FINANCIAL LLC RIA/Wealth | +$1.1M +14.4K shares |
O OLD MISSION CAPITAL LLC Institution | +$1.1M +14.9K shares |
+$982.4K +12.4K shares | |
 JPMORGAN CHASE & CO Institution | +$485.6K +6.5K shares |
MORGAN STANLEY RIA/Wealth | +$378.2K +5.1K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$307.5K +4.1K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$303.9K +4.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 AMERIPRISE FINANCIAL INC Institution | −$11.5M −153.3K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$5.7M −83.6K shares |
L LPL Financial LLC Institution | −$3.0M −40.7K shares |
 Merit Financial Group, LLC RIA/Wealth | −$2.4M −32.5K shares |
−$1.3M −17.7K shares | |
UBS Group AG Institution | −$1.3M −17.3K shares |
Transamerica Financial Advisors, Inc. Institution | −$758.3K −10.1K shares |
Q Quadrature Capital Ltd Institution | −$746.8K −10.9K shares |
 Glenmede Investment Management, LP Long Only Manager | −$738.9K −10.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$503.7K −6.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PTF in Q3 2025
- New Positions
- 4
- New Value
- $1.6M
- Exited Positions
- 8
- Exited Value
- $7.7M
New Positions
| Institution | Position Value |
|---|---|
$982.4K 12.4K shares | |
 Betterment LLC RIA/Wealth | $294.3K 3.9K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $281.8K 3.8K shares |
 Providence Capital Advisors, LLC RIA/Wealth | $19.2K 256.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $5.7M 83.6K shares |
Q Quadrature Capital Ltd Institution | $746.8K 10.9K shares |
Glenmede Investment Management, LP Long Only Manager | $738.9K 10.8K shares |
 Trueblood Wealth Management, LLC RIA/Wealth | $384.0K 5.6K shares |
Q Qube Research & Technologies Ltd Institution | $79.0K 1.2K shares |
 MorganRosel Wealth Management, LLC RIA/Wealth | $51.5K 754.0 shares |
 NBC SECURITIES, INC. RIA/Wealth | $35.9K 525.0 shares |
A AMERIFLEX GROUP, INC. Institution | $3.3K 49.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PTF as of Q3 2025
- Call Positions
- 1
- Call Value
- $583.6K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $583.6K 78.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with PTF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
THEORY FINANCIAL LLC RIA/Wealth | 1.76% $4.8M |
Transamerica Financial Advisors, Inc. Institution | 1.32% $15.9M |
 Genesee Capital Advisors, LLC RIA/Wealth | 0.26% $604.3K |
 Harwood Advisory Group, LLC RIA/Wealth | 0.22% $673.3K |
 Golden State Wealth Management, LLC RIA/Wealth | 0.22% $2.0M |
 SILVER OAK SECURITIES, Inc RIA/Wealth | 0.22% $2.9M |
 BALANCED WEALTH GROUP LLC RIA/Wealth | 0.20% $450.5K |
 Samalin Investment Counsel, LLC RIA/Wealth | 0.17% $489.8K |
 INTL FCSTONE INC. Institution | 0.13% $2.8M |
W WMG Financial Advisors, LLC RIA/Wealth | 0.12% $344.4K |
Hedge Fund Spotlight
Discover hedge funds investing in PTF
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Dorsey Wright Technology Momentum
- Market Value
- $465.4K
- Shares Held
- 6.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2019-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
