Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $3.65M invested in Invesco Dynamic Retail ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $6.32M → $3.65M (-$2.67M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$95.3K |
| 2 |
Morgan Stanley
New York
|
+$34.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$770K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$19.4K |
| 4 |
Goldman Sachs
New York
|
-$17.6K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$5.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.14M | -$17.6K | -492 | -0.8% |
|
|
HH
2
Hilltop Holdings
Dallas,
Texas
| $687K | – | – | – |
|
|
3
Morgan Stanley
New York
| $321K | +$34.9K | +972 | +12% |
|
|
OC
4
Oppenheimer & Co
New York
| $201K | -$5.52K | -154 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $170K | +$95.3K | +2,657 | +120% |
|
6
Bank of America
Charlotte,
North Carolina
| $88K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$26.7K | +744 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | -$19.4K | -540 | -95% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.03M | -58,535 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$770K | -22,183 | Closed |
|
PMR Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q3 2016, worth a combined $3.65M — down 42% from $6.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMR and 1 opened new positions — a net loss of 2 holders — 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.
- 11 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $3.65M of Invesco Dynamic Retail ETF stock for Q3 2016, down 42% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- 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.