Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
17 hedge funds and large institutions have $10.9M invested in Invesco Dynamic Retail ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $8.56M → $10.9M (+$2.33M)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$762K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$626K |
| 4 |
Goldman Sachs
New York
|
+$218K |
| 5 |
Morgan Stanley
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$805K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$291K |
| 3 |
JG
Jefferies Group
New York
|
-$70K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$27.7K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$19.4K |
PMR Hedge Fund Activity: Q3 2015 in Review
17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q3 2015, worth a combined $10.9M — up 27% from $8.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $805K.
- 17 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $10.9M of Invesco Dynamic Retail ETF stock for Q3 2015, up 27% quarter-over-quarter.
- 2 funds opened new Invesco Dynamic Retail ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.5M added.
- The largest Invesco Dynamic Retail ETF seller in Q3 2015 was Jane Street, an estimated $805K sold.
Based on aggregated 13F filings for Q3 2015.