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PMR

Invesco Dynamic Retail ETF
PMR

Delisted

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

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15 hedge funds and large institutions have $3.96M invested in Invesco Dynamic Retail ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more funds holding

Funds holding: 12 → 15 (+3)

43% less capital invested

Capital invested by funds: $7M → $3.96M (-$3.05M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$841K
2
LPL Financial
LPL Financial
California
+$218K
3
Jane Street
Jane Street
New York
+$201K
4
VKH
Virtu KCG Holdings
New York
+$99.5K
5
Morgan Stanley
Morgan Stanley
New York
+$1.5K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.5M
2
Wells Fargo
Wells Fargo
California
-$7.63K
3
Bank of America
Bank of America
North Carolina
-$1.17K
4
U
UBS
Switzerland
-$666
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.38M +$841K +25,266 +165%
Morgan Stanley
2
Morgan Stanley
New York
$1.23M +$1.5K +45 +0.1%
VKH
3
Virtu KCG Holdings
New York
$455K +$99.5K +2,989 +29%
LPL Financial
4
LPL Financial
California
$222K +$218K +6,542 New
Jane Street
5
Jane Street
New York
$205K +$201K +6,049 New
Wells Fargo
6
Wells Fargo
California
$135K -$7.63K -229 -5%
Bank of America
7
Bank of America
North Carolina
$106K -$1.17K -35 -1%
U
8
UBS
Switzerland
$106K -$666 -20 -0.6%
MAS
9
Madden Advisory Services
Florida
$100K +$67 +2 +0.1%
Creative Planning
10
Creative Planning
Kansas
$7K +$633 +19 +10%
AIG
11
American International Group
New York
$6.91K +$233 +7 +4%
Deutsche Bank
12
Deutsche Bank
Germany
$6K – – –
MFS
13
MSI Financial Services
Massachusetts
$3K – – –
GSC
14
Ground Swell Capital
South Carolina
$3K +$3.33K +100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$4.5M -135,149 -100%

PMR Hedge Fund Activity: Q2 2014 in Review

15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q2 2014, worth a combined $3.96M — down 43% from $7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PMR positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $841K. The largest seller was Royal Bank of Canada, cutting an estimated $4.5M.

  • 15 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $3.96M of Invesco Dynamic Retail ETF stock for Q2 2014, down 43% quarter-over-quarter.
  • 3 funds opened new Invesco Dynamic Retail ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $841K added.
  • The largest Invesco Dynamic Retail ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2014.