iSectors Post-MPT Growth ETF
PMPT
PMPT was delisted on the 28th of September, 2018.
7 hedge funds and large institutions have $2.79M invested in iSectors Post-MPT Growth ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $2.85M → $2.79M (-$63K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$33.2K |
| 2 |
Jane Street
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$165K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$24.5K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Stratos Wealth Partners
Beachwood,
Ohio
| $1.65M | -$24.5K | -922 | -1% |
|
|
2
Jane Street
New York
| $682K | +$14.4K | +542 | +2% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $300K | -$165K | -6,221 | -36% |
|
4
Bank of America
Charlotte,
North Carolina
| $109K | – | – | – |
|
|
CF
5
Centaurus Financial
Anaheim,
California
| $34K | +$33.2K | +1,250 | New |
|
6
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$18K | -695 | Closed |
|
PMPT Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iSectors Post-MPT Growth ETF (PMPT) for Q2 2018, worth a combined $2.79M — down 2.2% from $2.85M a quarter earlier.
Fund positioning in PMPT was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Centaurus Financial, opening a new position worth an estimated $33.2K. The largest seller was Private Advisor Group, cutting an estimated $165K.
- 7 institutional investors held iSectors Post-MPT Growth ETF (PMPT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.79M of iSectors Post-MPT Growth ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
- 1 fund opened new iSectors Post-MPT Growth ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest iSectors Post-MPT Growth ETF buyer in Q2 2018 was Centaurus Financial, an estimated $33.2K added.
- The largest iSectors Post-MPT Growth ETF seller in Q2 2018 was Private Advisor Group, an estimated $165K sold.
Based on aggregated 13F filings for Q2 2018.