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

15 hedge funds and large institutions have $5.09M invested in Invesco Dynamic Retail ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $3.92M → $5.09M (+$1.18M)

15% more funds holding

Funds holding: 13 → 15 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$291K
2
Goldman Sachs
Goldman Sachs
New York
+$201K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193K
4
AP
Advisors Preferred
Maryland
+$182K
5
Jane Street
Jane Street
New York
+$5.91K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$57.4K
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$31K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$20K
4
SWP
Stratos Wealth Partners
Ohio
-$18K
5
Morgan Stanley
Morgan Stanley
New York
-$1.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M -$20K -536 -0.9%
Jane Street
2
Jane Street
New York
$1.46M +$5.91K +158 +0.4%
SG Americas Securities
3
SG Americas Securities
New York
$310K +$291K +7,787 New
Goldman Sachs
4
Goldman Sachs
New York
$214K +$201K +5,381 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$205K +$193K +5,169 New
AP
6
Advisors Preferred
Maryland
$193K +$182K +4,879 New
Morgan Stanley
7
Morgan Stanley
New York
$129K -$1.87K -50 -2%
Bank of America
8
Bank of America
North Carolina
$106K -$57.4K -1,535 -37%
UBS Group
9
UBS Group
Switzerland
$45K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$45K +$748 +20 +2%
SWP
11
Strategic Wealth Partners
Ohio
$40K – – –
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
Citigroup
13
Citigroup
New York
$9K – – –
Wells Fargo
14
Wells Fargo
California
$6K – – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
– -$31K -857 Closed
SWP
16
Stratos Wealth Partners
Ohio
– -$18K -510 Closed

PMR Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q2 2018, worth a combined $5.09M — up 30% from $3.92M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PMR positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $291K. The largest seller was Bank of America, cutting an estimated $57.4K.

  • 15 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $5.09M of Invesco Dynamic Retail ETF stock for Q2 2018, up 30% quarter-over-quarter.
  • 4 funds opened new Invesco Dynamic Retail ETF positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Dynamic Retail ETF buyer in Q2 2018 was SG Americas Securities, an estimated $291K added.
  • The largest Invesco Dynamic Retail ETF seller in Q2 2018 was Bank of America, an estimated $57.4K sold.

Based on aggregated 13F filings for Q2 2018.