Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
19 hedge funds and large institutions have $10.5M invested in Invesco Dynamic Retail ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $11M → $10.5M (-$504K)
10% less funds holding
Funds holding: 21 → 19 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$3.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.25M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$781K |
| 4 |
LPL Financial
San Diego,
California
|
+$445K |
| 5 |
Morgan Stanley
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$304K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$240K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$211K |
PMR Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q1 2015, worth a combined $10.5M — down 4.6% from $11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PMR and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Stringer Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.85M sold.
- 19 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $10.5M of Invesco Dynamic Retail ETF stock for Q1 2015, down 4.6% quarter-over-quarter.
- 6 funds opened new Invesco Dynamic Retail ETF positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q1 2015 was Stringer Asset Management, an estimated $3.6M added.
- The largest Invesco Dynamic Retail ETF seller in Q1 2015 was Deutsche Bank, an estimated $5.85M sold.
Based on aggregated 13F filings for Q1 2015.