Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $7M invested in Invesco Dynamic Retail ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
49% less capital invested
Capital invested by funds: $13.7M → $7M (-$6.65M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$141K |
| 3 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$90.8K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$6.55K |
| 5 |
AIG
American International Group
New York
|
+$426 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.49M |
| 2 |
Morgan Stanley
New York
|
-$2.36M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$643K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.48M | +$2.49M | +75,996 | +128% |
|
|
2
Morgan Stanley
New York
| $1.2M | -$2.36M | -71,954 | -67% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $507K | -$430K | -13,149 | -46% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $346K | +$141K | +4,305 | +70% |
|
|
5
Wells Fargo
San Francisco,
California
| $140K | -$643K | -19,631 | -82% |
|
6
Bank of America
Charlotte,
North Carolina
| $105K | -$235K | -7,188 | -69% |
|
|
U
7
UBS
Zurich,
Switzerland
| $104K | -$1.41M | -43,047 | -93% |
|
|
MAS
8
Madden Advisory Services
Jacksonville,
Florida
| $98K | +$90.8K | +2,775 | +1,500% |
|
|
9
Creative Planning
Overland Park,
Kansas
| $7K | +$6.55K | +200 | New |
|
|
AIG
10
American International Group
New York
| $6.53K | +$426 | +13 | +7% |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$190K | -5,800 | -97% |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
13
Goldman Sachs
New York
| – | -$3.49M | -100,075 | Closed |
|
14
Citigroup
New York
| – | -$89K | -2,542 | Closed |
|
PMR Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q1 2014, worth a combined $7M — down 49% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PMR and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.49M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.49M sold.
- 12 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $7M of Invesco Dynamic Retail ETF stock for Q1 2014, down 49% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.49M added.
- The largest Invesco Dynamic Retail ETF seller in Q1 2014 was Goldman Sachs, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2014.