Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
13 hedge funds and large institutions have $6.32M invested in Invesco Dynamic Retail ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
40% less capital invested
Capital invested by funds: $10.5M → $6.32M (-$4.14M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$823K |
| 3 |
Morgan Stanley
New York
|
-$712K |
| 4 |
LPL Financial
San Diego,
California
|
-$337K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $2.14M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.03M | +$440K | +12,472 | +27% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $770K | -$336K | -9,545 | -30% |
|
|
HH
4
Hilltop Holdings
Dallas,
Texas
| $682K | – | – | – |
|
|
5
Morgan Stanley
New York
| $285K | -$712K | -20,200 | -71% |
|
|
OC
6
Oppenheimer & Co
New York
| $205K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $88K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $77K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $20K | +$20.1K | +570 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.83M | -48,816 | Closed |
|
|
13
Jane Street
New York
| – | -$823K | -22,003 | Closed |
|
|
14
LPL Financial
San Diego,
California
| – | -$337K | -9,196 | Closed |
|
|
MFS
15
MSI Financial Services
Springfield,
Massachusetts
| – | -$32K | -850 | Closed |
|
16
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9.41K | -267 | -100% |
|
PMR Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q2 2016, worth a combined $6.32M — down 40% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PMR and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $440K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.
- 13 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $6.32M of Invesco Dynamic Retail ETF stock for Q2 2016, down 40% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $440K added.
- The largest Invesco Dynamic Retail ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2016.