Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
20 hedge funds and large institutions have $10.6M invested in Invesco Dynamic Retail ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
18% more funds holding
Funds holding: 17 → 20 (+3)
3% less capital invested
Capital invested by funds: $10.9M → $10.6M (-$318K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$904K |
| 2 |
LPL Financial
San Diego,
California
|
+$381K |
| 3 |
Morgan Stanley
New York
|
+$323K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$164K |
| 5 |
Goldman Sachs
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$721K |
| 3 |
Jane Street
New York
|
-$442K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$21K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$13.2K |
PMR Hedge Fund Activity: Q4 2015 in Review
20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q4 2015, worth a combined $10.6M — down 2.9% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PMR positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $904K. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.
- 20 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q4 2015, up from 17 in Q3 2015.
- Funds reported $10.6M of Invesco Dynamic Retail ETF stock for Q4 2015, down 2.9% quarter-over-quarter.
- 4 funds opened new Invesco Dynamic Retail ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q4 2015 was Citadel Advisors, an estimated $904K added.
- The largest Invesco Dynamic Retail ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2015.