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PMR

Invesco Dynamic Retail ETF

Delisted

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

12 hedge funds and large institutions have $3.66M invested in Invesco Dynamic Retail ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 13 → 12 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

94% less capital inflows, than outflows

Capital inflows: $167K | Capital outflows: $2.84M

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

PMR Hedge Fund Activity: Q3 2016 in Review

12 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q3 2016, worth a combined $3.66M — down 42% from $6.32M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PMR and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $95.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.03M sold.

  • 12 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q3 2016, down from 13 in Q2 2016.
  • Funds reported $3.66M of Invesco Dynamic Retail ETF stock for Q3 2016, down 42% quarter-over-quarter.
  • 2 funds opened new Invesco Dynamic Retail ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dynamic Retail ETF buyer in Q3 2016 was UBS Group, an estimated $95.3K added.
  • The largest Invesco Dynamic Retail ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2016.