We are live on ! Find out more
PMR

Invesco Dynamic Retail ETF
PMR

Delisted

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

Back to rankings

21 hedge funds and large institutions have $6.41M invested in Invesco Dynamic Retail ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 17 → 21 (+4)

20% more capital invested

Capital invested by funds: $5.33M → $6.41M (+$1.09M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$541K
3
Stifel Financial
Stifel Financial
Missouri
+$293K
4
Jane Street
Jane Street
New York
+$209K
5
Citadel Advisors
Citadel Advisors
Florida
+$106K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$396K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$250K
3
AP
Advisors Preferred
Maryland
-$152K
4
Goldman Sachs
Goldman Sachs
New York
-$98.4K
5
Morgan Stanley
Morgan Stanley
New York
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.99M -$98.4K -2,800 -5%
SG Americas Securities
2
SG Americas Securities
New York
$1.02M +$1.03M +29,200 New
HH
3
Hilltop Holdings
Texas
$690K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$554K +$106K +3,014 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$540K +$541K +15,390 New
Stifel Financial
6
Stifel Financial
Missouri
$294K +$293K +8,325 New
Morgan Stanley
7
Morgan Stanley
New York
$274K -$42.2K -1,202 -13%
VKH
8
Virtu KCG Holdings
New York
$210K -$396K -11,254 -65%
Jane Street
9
Jane Street
New York
$209K +$209K +5,960 New
OC
10
Oppenheimer & Co
New York
$201K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$169K -$250K -7,118 -60%
Bank of America
12
Bank of America
North Carolina
$92K +$4.64K +132 +5%
UBS Group
13
UBS Group
Switzerland
$53K -$40.4K -1,149 -43%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$46K -$19.3K -550 -30%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$30K +$30K +853 New
Wells Fargo
16
Wells Fargo
California
$14K – – –
MAS
17
Madden Advisory Services
Florida
$13K +$13.4K +380 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
Creative Planning
19
Creative Planning
Kansas
$1K – – –
IA
20
IFP Advisors
Florida
$1K – – –
AP
21
Advisors Preferred
Maryland
– -$152K -4,236 Closed
NFG
22
Next Financial Group
Texas
– -$14K -400 Closed

PMR Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q1 2017, worth a combined $6.41M — up 20% from $5.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMR positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.03M. The largest seller was Virtu KCG Holdings, cutting an estimated $396K.

  • 21 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $6.41M of Invesco Dynamic Retail ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 6 funds opened new Invesco Dynamic Retail ETF positions in Q1 2017 and 2 closed out, a net change of +4 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q1 2017 was SG Americas Securities, an estimated $1.03M added.
  • The largest Invesco Dynamic Retail ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2017.