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PMR

Invesco Dynamic Retail ETF
PMR

Delisted

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

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17 hedge funds and large institutions have $5.33M invested in Invesco Dynamic Retail ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding

Funds holding: 11 → 17 (+6)

46% more capital invested

Capital invested by funds: $3.65M → $5.33M (+$1.67M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$622K
2
Citadel Advisors
Citadel Advisors
Florida
+$462K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$403K
4
AP
Advisors Preferred
Maryland
+$153K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$66.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$79.3K
2
Goldman Sachs
Goldman Sachs
New York
-$61.2K
3
Morgan Stanley
Morgan Stanley
New York
-$6.35K
4
Bank of America
Bank of America
North Carolina
-$1.59K
5
OC
Oppenheimer & Co
New York
-$1.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.14M -$61.2K -1,697 -3%
HH
2
Hilltop Holdings
Texas
$707K – – –
VKH
3
Virtu KCG Holdings
New York
$620K +$622K +17,251 New
Citadel Advisors
4
Citadel Advisors
Florida
$460K +$462K +12,793 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$428K +$403K +11,182 +1,503%
Morgan Stanley
6
Morgan Stanley
New York
$323K -$6.35K -176 -2%
OC
7
Oppenheimer & Co
New York
$206K -$1.19K -33 -0.6%
AP
8
Advisors Preferred
Maryland
$152K +$153K +4,236 New
UBS Group
9
UBS Group
Switzerland
$96K -$79.3K -2,199 -45%
Bank of America
10
Bank of America
North Carolina
$89K -$1.59K -44 -2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$67K +$66.8K +1,851 New
NFG
12
Next Financial Group
Texas
$14K – – –
Wells Fargo
13
Wells Fargo
California
$14K +$5.41K +150 +60%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.1K +280 New
IA
15
IFP Advisors
Florida
$1K – – –
Creative Planning
16
Creative Planning
Kansas
$1K +$1.08K +30 New

PMR Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q4 2016, worth a combined $5.33M — up 46% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMR positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $622K. The largest seller was UBS Group, cutting an estimated $79.3K.

  • 17 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q4 2016, up from 11 in Q3 2016.
  • Funds reported $5.33M of Invesco Dynamic Retail ETF stock for Q4 2016, up 46% quarter-over-quarter.
  • 6 funds opened new Invesco Dynamic Retail ETF positions in Q4 2016 and 0 closed out, a net change of +6 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $622K added.
  • The largest Invesco Dynamic Retail ETF seller in Q4 2016 was UBS Group, an estimated $79.3K sold.

Based on aggregated 13F filings for Q4 2016.