iSectors Post-MPT Growth ETF
PMPT
PMPT was delisted on the 28th of September, 2018.
5 hedge funds and large institutions have $2.62M invested in iSectors Post-MPT Growth ETF in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
15% less capital invested
Capital invested by funds: $3.09M → $2.62M (-$474K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$615K |
| 2 |
Jane Street
New York
|
-$213K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Stratos Wealth Partners
Beachwood,
Ohio
| $1.55M | +$234K | +8,602 | +18% |
|
|
2
Jane Street
New York
| $645K | -$213K | -7,822 | -25% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $300K | -$615K | -22,595 | -67% |
|
4
Bank of America
Charlotte,
North Carolina
| $108K | – | – | – |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $19K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$11K | -409 | Closed |
|
PMPT Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iSectors Post-MPT Growth ETF (PMPT) for Q4 2017, worth a combined $2.62M — down 15% from $3.09M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PMPT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Stratos Wealth Partners, adding an estimated $234K. The largest seller was Private Advisor Group, cutting an estimated $615K.
- 5 institutional investors held iSectors Post-MPT Growth ETF (PMPT) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $2.62M of iSectors Post-MPT Growth ETF stock for Q4 2017, down 15% quarter-over-quarter.
- 0 funds opened new iSectors Post-MPT Growth ETF positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest iSectors Post-MPT Growth ETF buyer in Q4 2017 was Stratos Wealth Partners, an estimated $234K added.
- The largest iSectors Post-MPT Growth ETF seller in Q4 2017 was Private Advisor Group, an estimated $615K sold.
Based on aggregated 13F filings for Q4 2017.