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PMR

Invesco Dynamic Retail ETF

Delisted

PMR was delisted on the 14th of February, 2020.

13 hedge funds and large institutions have $13.7M invested in Invesco Dynamic Retail ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $10.3M → $13.7M (+$3.37M)

18% more funds holding

Funds holding: 1113 (+2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.77M -$94.1K -2,731 -2%
Goldman Sachs
2
Goldman Sachs
New York
$3.49M +$3.45M +100,075 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.06M +$653K +18,936 +47%
U
4
UBS
Switzerland
$1.61M +$134K +3,889 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$993K +$981K +28,453 New
Wells Fargo
6
Wells Fargo
California
$832K -$21.6K -627 -3%
Bank of America
7
Bank of America
North Carolina
$361K -$220K -6,378 -38%
VKH
8
Virtu KCG Holdings
New York
$213K +$211K +6,119 New
Deutsche Bank
9
Deutsche Bank
Germany
$209K -$207K -6,000 -50%
Citigroup
10
Citigroup
New York
$89K -$27.6K -800 -24%
AIG
11
American International Group
New York
$6.42K -$73.9K -2,145 -92%
MAS
12
Madden Advisory Services
Florida
$6K +$6.38K +185 New
MFS
13
MSI Financial Services
Massachusetts
$3K
WA
14
WFG Advisors
Texas
-$1.15M -34,378 Closed
LPL Financial
15
LPL Financial
California
-$688K -20,252 Closed

PMR Hedge Fund Activity: Q4 2013 in Review

13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q4 2013, worth a combined $13.7M — up 33% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PMR positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.45M. The largest seller was WFG Advisors, exiting entirely with an estimated $1.15M sold.

  • 13 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q4 2013, up from 11 in Q3 2013.
  • Funds reported $13.7M of Invesco Dynamic Retail ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 4 funds opened new Invesco Dynamic Retail ETF positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q4 2013 was Goldman Sachs, an estimated $3.45M added.
  • The largest Invesco Dynamic Retail ETF seller in Q4 2013 was WFG Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2013.