PTF Institutional Ownership
Invesco Dorsey Wright Technology Momentum ETF
1W: +2.5%
1M: +19.3%
3M: -3.0%
YTD: +42.1%
1Y: +48.2%
3Y: +159.4%
5Y: +110.1%
$112.26
+0.81 (+0.73%)
Weekly Expected Move ±6.6%
$97
$105
$112
$120
$127
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PTF
152
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
446M
Total Invested
44
New Positions
37
Increased
37
Reduced
8
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (157 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 580,110 | 65M | +15,783 | +2.8% | 33Q | SEC ↗ |
| 2 | MORGAN STANLEY | 372,139 | 42M | +85,227 | +29.7% | 33Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 235,626 | 26M | +52,958 | +29.0% | 15Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 199,265 | 22M | +193,537 | +3378.8% | 13Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 164,130 | 18M | +112,532 | +218.1% | 16Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 147,131 | 17M | +50,746 | +52.6% | 7Q | SEC ↗ |
| 7 | Transamerica Financial Advisors, LLC | 112,590 | 13M | -44,579 | -28.4% | 17Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP NEW | 101,200 | 11M | — | +0.0% | 1Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 100,710 | 11M | +55,500 | +122.8% | 33Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 99,912 | 11M | +32,809 | +48.9% | 33Q | SEC ↗ |
| 11 | Janney Montgomery Scott LLC | 69,804 | 8M | -9,391 | -11.9% | 33Q | SEC ↗ |
| 12 | Paller Financial Services Inc | 66,271 | 7M | -8,297 | -11.1% | 3Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 54,561 | 6M | +4,163 | +8.3% | 26Q | SEC ↗ |
| 14 | THEORY FINANCIAL LLC | 49,392 | 6M | -1,222 | -2.4% | 15Q | SEC ↗ |
| 15 | UBS Group AG | 43,013 | 5M | +2,731 | +6.8% | 33Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 38,533 | 4M | +20,399 | +112.5% | 10Q | SEC ↗ |
| 17 | Merit Financial Group, LLC | 38,506 | 4M | -571 | -1.5% | 15Q | SEC ↗ |
| 18 | StoneX Group Inc. | 38,417 | 4M | -352 | -0.9% | 14Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 35,312 | 4M | +7,282 | +26.0% | 33Q | SEC ↗ |
| 20 | Farther Finance Advisors, LLC | 32,133 | 4M | -150 | -0.5% | 6Q | SEC ↗ |
| 21 | Quadrature Capital Ltd NEW | 31,447 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 29,219 | 3M | +5,953 | +25.6% | 29Q | SEC ↗ |
| 23 | STIFEL FINANCIAL CORP | 27,523 | 3M | +15,397 | +127.0% | 33Q | SEC ↗ |
| 24 | Bleakley Financial Group, LLC | 26,967 | 3M | +9,292 | +52.6% | 2Q | SEC ↗ |
| 25 | MISSION WEALTH MANAGEMENT, LP | 24,300 | 3M | — | +0.0% | 30Q | SEC ↗ |
| 26 | Bawa N Mallick Trust | 24,000 | 3M | — | +0.0% | 7Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 23,600 | 3M | +20,990 | +804.2% | 4Q | SEC ↗ |
| 28 | Envision Financial Transparency, LLC NEW | 23,578 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MML INVESTORS SERVICES, LLC | 23,259 | 3M | +8,506 | +57.7% | 24Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC | 22,556 | 3M | +16,122 | +250.6% | 15Q | SEC ↗ |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 21,618 | 2M | +488 | +2.3% | 25Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP NEW | 21,606 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | JONES FINANCIAL COMPANIES LLLP | 17,449 | 2M | +3,237 | +22.8% | 9Q | SEC ↗ |
| 34 | Outlook Wealth Advisors, LLC NEW | 16,214 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Genesee Capital Advisors, LLC | 15,863 | 2M | — | +0.0% | 20Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 13,679 | 2M | +3,824 | +38.8% | 3Q | SEC ↗ |
| 37 | Heritage Trust Co | 13,560 | 2M | — | +0.0% | 7Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC | 12,987 | 1M | +8,937 | +220.7% | 2Q | SEC ↗ |
| 39 | Nilsine Partners, LLC NEW | 12,306 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Tower Research Capital LLC (TRC) NEW | 11,949 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Signature Equity Partners, LLC | 11,634 | 1M | +269 | +2.4% | 3Q | SEC ↗ |
| 42 | LANARK FINANCIAL, INC. NEW | 11,213 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 10,958 | 1M | +2,607 | +31.2% | 14Q | SEC ↗ |
| 44 | AlphaCore Capital LLC | 10,104 | 1M | -3,781 | -27.2% | 3Q | SEC ↗ |
| 45 | EP Wealth Advisors, LLC | 10,056 | 1M | -183 | -1.8% | 3Q | SEC ↗ |
| 46 | Advisory Services Network, LLC | 9,895 | 1M | +1,665 | +20.2% | 11Q | SEC ↗ |
| 47 | Stratos Wealth Partners, LTD. | 9,639 | 1M | -150 | -1.5% | 15Q | SEC ↗ |
| 48 | Unique Wealth Strategies, LLC | 9,426 | 1M | -386 | -3.9% | 11Q | SEC ↗ |
| 49 | Darwin Wealth Management, LLC | 9,000 | 1M | — | +0.0% | 7Q | SEC ↗ |
| 50 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 9,000 | 1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 101,200 | 11M |
| Quadrature Capital Ltd | 31,447 | 4M |
| Envision Financial Transparency, LL | 23,578 | 3M |
| TRUIST FINANCIAL CORP | 21,606 | 2M |
| Outlook Wealth Advisors, LLC | 16,214 | 2M |
| Nilsine Partners, LLC | 12,306 | 1M |
| Tower Research Capital LLC (TRC) | 11,949 | 1M |
| LANARK FINANCIAL, INC. | 11,213 | 1M |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,000 | 1M |
| Hennion & Walsh Asset Management, I | 6,135 | 689K |
| Clear Creek Financial Management, L | 5,787 | 650K |
| Prospera Financial Services Inc | 5,222 | 586K |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,965 | 557K |
| Dedeker Financial LLC | 4,657 | 523K |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,475 | 502K |
| Third View Private Wealth, LLC | 4,250 | 477K |
| Leelyn Smith, LLC | 4,056 | 455K |
| Fulcrum Equity Management | 3,671 | 412K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,395 | 381K |
| MinichMacGregor Wealth Management, | 2,763 | 310K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| IMC-Chicago, LLC | 33,697 | 4M |
| Colter Lewis Investment Partners LL | 26,249 | 3M |
| BNP PARIBAS FINANCIAL MARKETS | 20,000 | 2M |
| Summit Financial, LLC | 19,646 | 2M |
| JANE STREET GROUP, LLC | 5,720 | 642K |
| Arete Wealth Advisors, LLC | 5,194 | 583K |
| HRT FINANCIAL LP | 3,755 | 422K |
| Scarborough Advisors, LLC | 1,426 | 160K |
| Migdal Insurance & Financial Holdin | 744 | 84K |
| Qube Research & Technologies Ltd | 119 | 13K |
| MAI Capital Management | 51 | 6K |
| CITIGROUP INC | 1 | 0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Transamerica Financial Advisors, LL | -44,579 | -28.4% | 112,590 |
| Janney Montgomery Scott LLC | -9,391 | -11.9% | 69,804 |
| Paller Financial Services Inc | -8,297 | -11.1% | 66,271 |
| AlphaCore Capital LLC | -3,781 | -27.2% | 10,104 |
| JPMORGAN CHASE & CO | -2,028 | -47.9% | 2,208 |
| Chicago Partners Investment Group L | -1,800 | -27.9% | 4,650 |
| Geneos Wealth Management Inc. | -1,250 | -18.8% | 5,395 |
| THEORY FINANCIAL LLC | -1,222 | -2.4% | 49,392 |
| Sigma Planning Corp | -1,147 | -24.4% | 3,552 |
| Western Wealth Management, LLC | -1,053 | -23.4% | 3,443 |
| SILVER OAK SECURITIES, INCORPORATED | -738 | -19.2% | 3,101 |
| Betterment LLC | -715 | -10.3% | 6,238 |
| Golden State Wealth Management, LLC | -571 | -11.1% | 4,594 |
| Merit Financial Group, LLC | -571 | -1.5% | 38,506 |
| FMR LLC | -394 | -14.9% | 2,250 |
| Unique Wealth Strategies, LLC | -386 | -3.9% | 9,426 |
| StoneX Group Inc. | -352 | -0.9% | 38,417 |
| Pinnacle Financial Partners, Inc. | -300 | -10.0% | 2,688 |
| Sun Financial Inc | -236 | -10.3% | 2,054 |
| KKM Financial LLC | -194 | -5.8% | 3,149 |