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PMR

Invesco Dynamic Retail ETF

Delisted

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

21 hedge funds and large institutions have $11M invested in Invesco Dynamic Retail ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more capital invested

Capital invested by funds: $3M → $11M (+$8.01M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$5.85M +$5.33M +149,800 +74,900%
Morgan Stanley
2
Morgan Stanley
New York
$1.61M -$16.9K -476 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M +$779K +21,898 +150%
Jane Street
4
Jane Street
New York
$418K +$381K +10,721 New
Citadel Advisors
5
Citadel Advisors
Florida
$304K +$277K +7,791 New
OC
6
Oppenheimer & Co
New York
$275K +$251K +7,048 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$240K -$39.3K -1,104 -15%
LPL Financial
8
LPL Financial
California
$230K +$209K +5,889 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$211K +$192K +5,401 New
MAS
10
Madden Advisory Services
Florida
$107K -$31.3K -880 -24%
UBS Group
11
UBS Group
Switzerland
$100K +$91.2K +2,564 New
Bank of America
12
Bank of America
North Carolina
$97K -$178 -5 -0.2%
IC
13
Intersect Capital
California
$43K +$38.8K +1,091 New
NES
14
New England Securities
New York
$33K -$7.18K -202 -20%
Wells Fargo
15
Wells Fargo
California
$24K -$3.63K -102 -14%
NFG
16
Next Financial Group
Texas
$16K -$3.81K -107 -21%
MFS
17
MSI Financial Services
Massachusetts
$10K +$6.01K +169 +209%
Creative Planning
18
Creative Planning
Kansas
$9K
AIG
19
American International Group
New York
$4.06K -$1.21K -34 -25%
PMFA
20
Plante Moran Financial Advisors
Michigan
$3K +$2.56K +72 New
VKH
21
Virtu KCG Holdings
New York
-$457K -13,904 Closed
PAG
22
Private Advisor Group
New Jersey
-$25K -750 Closed
Ameriprise
23
Ameriprise
Minnesota
-$13K -380 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$36 +1 New

PMR Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q4 2014, worth a combined $11M — up 267% from $3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMR positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.33M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $457K sold.

  • 21 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $11M of Invesco Dynamic Retail ETF stock for Q4 2014, up 267% quarter-over-quarter.
  • 9 funds opened new Invesco Dynamic Retail ETF positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q4 2014 was Deutsche Bank, an estimated $5.33M added.
  • The largest Invesco Dynamic Retail ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $457K sold.

Based on aggregated 13F filings for Q4 2014.