iSectors Post-MPT Growth ETF
PMPT
PMPT was delisted on the 28th of September, 2018.
6 hedge funds and large institutions have $3.02M invested in iSectors Post-MPT Growth ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $3.29M → $3.02M (-$270K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$579K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$541K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$371K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$94.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$994 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$569K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
1
Private Advisor Group
Morristown,
New Jersey
| $1.67M | +$541K | +22,861 | +50% |
|
|
2
Citadel Advisors
Miami,
Florida
| $596K | +$579K | +24,454 | New |
|
|
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $377K | +$371K | +15,674 | New |
|
|
4
Jane Street
New York
| $280K | -$569K | -24,038 | -68% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $96K | +$94.7K | +4,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$994 | +42 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$1.15M | -47,245 | Closed |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$177K | -7,241 | Closed |
|
PMPT Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iSectors Post-MPT Growth ETF (PMPT) for Q4 2016, worth a combined $3.02M — down 8.2% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PMPT positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $579K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.15M sold.
- 6 institutional investors held iSectors Post-MPT Growth ETF (PMPT) as of Q4 2016, up from 4 in Q3 2016.
- Funds reported $3.02M of iSectors Post-MPT Growth ETF stock for Q4 2016, down 8.2% quarter-over-quarter.
- 4 funds opened new iSectors Post-MPT Growth ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest iSectors Post-MPT Growth ETF buyer in Q4 2016 was Citadel Advisors, an estimated $579K added.
- The largest iSectors Post-MPT Growth ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2016.