Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
18 hedge funds and large institutions have $7.19M invested in Invesco Dynamic Retail ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $6.41M → $7.19M (+$775K)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.85M |
| 2 |
Jane Street
New York
|
+$55.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$554K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$210K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$201K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$124K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28.1K |
PMR Hedge Fund Activity: Q2 2017 in Review
18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q2 2017, worth a combined $7.19M — up 12% from $6.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PMR and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $1.85M. The largest seller was Citadel Advisors, exiting entirely with an estimated $554K sold.
- 18 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q2 2017, down from 21 in Q1 2017.
- Funds reported $7.19M of Invesco Dynamic Retail ETF stock for Q2 2017, up 12% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $1.85M added.
- The largest Invesco Dynamic Retail ETF seller in Q2 2017 was Citadel Advisors, an estimated $554K sold.
Based on aggregated 13F filings for Q2 2017.