PMR

Invesco Dynamic Retail ETF

Delisted

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

18 hedge funds and large institutions have $8.57M 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.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.19M +$2.19M +56,167 New
Morgan Stanley
2
Morgan Stanley
New York
$1.91M -$49.6K -1,271 -3%
Jane Street
3
Jane Street
New York
$1.7M +$1.46M +37,514 +628%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.31M +33,545 New
Citadel Advisors
5
Citadel Advisors
Florida
$459K +$459K +11,762 New
VKH
6
Virtu KCG Holdings
New York
$350K +$160K +4,085 +84%
OC
7
Oppenheimer & Co
New York
$229K -$47.1K -1,203 -17%
Bank of America
8
Bank of America
North Carolina
$105K -$128K -3,285 -55%
UBS Group
9
UBS Group
Switzerland
$102K +$3.21K +82 +3%
JG
10
Jefferies Group
New York
$70K +$70K +1,802 New
MFS
11
MSI Financial Services
Massachusetts
$66K -$29.1K -750 -31%
MAS
12
Madden Advisory Services
Florida
$22K +$22K +580 New
Wells Fargo
13
Wells Fargo
California
$21K -$6.63K -167 -24%
NFG
14
Next Financial Group
Texas
$15K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10K +$10K +267 New
GWM
16
Gupta Wealth Management
California
$9K
Citigroup
17
Citigroup
New York
$4K +$4K +106 New
SAM
18
Stringer Asset Management
Tennessee
-$3.76M -90,542 Closed
RJA
19
Raymond James & Associates
Florida
-$1.31M -31,508 Closed
HH
20
Hilltop Holdings
Texas
-$815K -19,662 Closed
LPL Financial
21
LPL Financial
California
-$705K -17,094 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$325K -7,847 Closed
AP
23
Advisors Preferred
Maryland
-$227K -5,473 Closed
IC
24
Intersect Capital
California
-$41K -1,073 Closed
Creative Planning
25
Creative Planning
Kansas
-$8K -200 Closed