Stringer Asset Management
PMR

Stringer Asset Management’s Invesco Dynamic Retail ETF PMR Stock Holding History

Stringer Asset Management’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-90,542
Closed -$3.76M – 44
2015
Q1 		$3.76M Buy
+90,542
New +$3.6M 4.28% 8

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Stringer Asset Management's PMR Position: Q2 2015 in Review

Stringer Asset Management sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2015, closing a stake of 90,542 shares — an estimated $3.76M sold.

Stringer Asset Management first reported a position in PMR in Q1 2015 and held it in 1 quarter. The position peaked at $3.76M in Q1 2015. 18 funds tracked by Wall St. Rank hold PMR as of Q2 2015.

  • Stringer Asset Management reported no remaining Invesco Dynamic Retail ETF position as of Q2 2015 after selling out during the quarter.
  • Stringer Asset Management sold 90,542 Invesco Dynamic Retail ETF shares in Q2 2015, an estimated $3.76M.
  • Stringer Asset Management first reported a position in Invesco Dynamic Retail ETF in Q1 2015 and held it in 1 quarter.
  • Stringer Asset Management's Invesco Dynamic Retail ETF position peaked at $3.76M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2015.

Based on Stringer Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.