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PMR

Invesco Dynamic Retail ETF
PMR

Delisted

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

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16 hedge funds and large institutions have $10.5M invested in Invesco Dynamic Retail ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $10.6M → $10.5M (-$116K)

20% less funds holding

Funds holding: 20 → 16 (-4)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$668K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$446K
3
Jane Street
Jane Street
New York
+$385K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.19M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$255K
3
Citadel Advisors
Citadel Advisors
Florida
-$109K
4
AFP
Ausdal Financial Partners
Iowa
-$56K
5
LPL Financial
LPL Financial
California
-$32.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.31M -$17.5K -500 -0.8%
Citadel Advisors
2
Citadel Advisors
Florida
$1.83M -$109K -3,127 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M +$446K +12,776 +38%
VKH
4
Virtu KCG Holdings
New York
$1.19M +$668K +19,136 +152%
Morgan Stanley
5
Morgan Stanley
New York
$1.06M -$1.19M -34,063 -55%
Jane Street
6
Jane Street
New York
$823K +$385K +11,033 +101%
HH
7
Hilltop Holdings
Texas
$735K – – –
LPL Financial
8
LPL Financial
California
$337K -$32.4K -928 -9%
OC
9
Oppenheimer & Co
New York
$221K -$1.29K -37 -0.6%
Bank of America
10
Bank of America
North Carolina
$95K -$5.9K -169 -6%
UBS Group
11
UBS Group
Switzerland
$83K – – –
MFS
12
MSI Financial Services
Massachusetts
$32K – – –
NFG
13
Next Financial Group
Texas
$14K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$10K – – –
Wells Fargo
15
Wells Fargo
California
$9K -$3.35K -96 -28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$255K -6,863 Closed
AFP
17
Ausdal Financial Partners
Iowa
– -$56K -1,500 Closed
Citigroup
18
Citigroup
New York
– -$8K -210 Closed
IA
19
IFP Advisors
Florida
– -$1K -30 Closed

PMR Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q1 2016, worth a combined $10.5M — down 1.1% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PMR and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $668K. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 16 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $10.5M of Invesco Dynamic Retail ETF stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 0 funds opened new Invesco Dynamic Retail ETF positions in Q1 2016 and 4 closed out, a net change of -4 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $668K added.
  • The largest Invesco Dynamic Retail ETF seller in Q1 2016 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2016.