Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
18 hedge funds and large institutions have $8.56M invested in Invesco Dynamic Retail ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 19 → 18 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
19% less capital invested
Capital invested by funds: $10.5M → $8.56M (-$1.95M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.23M |
| 2 |
Jane Street
New York
|
+$1.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$3.75M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.31M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$815K |
| 4 |
LPL Financial
San Diego,
California
|
-$705K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
PMR Hedge Fund Activity: Q2 2015 in Review
18 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q2 2015, worth a combined $8.56M — down 19% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PMR and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.23M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $3.75M sold.
- 18 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q2 2015, down from 19 in Q1 2015.
- Funds reported $8.56M of Invesco Dynamic Retail ETF stock for Q2 2015, down 19% quarter-over-quarter.
- 7 funds opened new Invesco Dynamic Retail ETF positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q2 2015 was Goldman Sachs, an estimated $2.23M added.
- The largest Invesco Dynamic Retail ETF seller in Q2 2015 was Stringer Asset Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2015.