Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $10.3M invested in Invesco Dynamic Retail ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $11.1M → $10.3M (-$775K)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$995K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$227K |
| 5 |
AIG
American International Group
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
| 2 |
Citigroup
New York
|
-$1.62M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$321K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.71M | +$1.21M | +37,470 | +51% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.42M | -$321K | -9,923 | -19% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35M | +$1.12M | +34,545 | +604% |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $1.15M | +$995K | +30,725 | +841% |
|
|
5
Wells Fargo
San Francisco,
California
| $819K | -$144K | -4,460 | -15% |
|
6
LPL Financial
San Diego,
California
| $688K | +$13.8K | +425 | +2% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $560K | -$2.79M | -86,273 | -84% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $400K | +$227K | +7,000 | +140% |
|
|
9
Citigroup
New York
| $112K | -$1.62M | -50,000 | -94% |
|
|
AIG
10
American International Group
New York
| $78K | +$19.3K | +595 | +34% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -7,389 | Closed |
|
|
GI
13
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -430 | Closed |
|
PMR Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q3 2013, worth a combined $10.3M — down 7% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PMR and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $2.79M.
- 11 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $10.3M of Invesco Dynamic Retail ETF stock for Q3 2013, down 7% quarter-over-quarter.
- 0 funds opened new Invesco Dynamic Retail ETF positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q3 2013 was Morgan Stanley, an estimated $1.21M added.
- The largest Invesco Dynamic Retail ETF seller in Q3 2013 was Bank of America, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2013.