Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
13 hedge funds and large institutions have $2.22M invested in Invesco Dynamic Retail ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
56% less capital invested
Capital invested by funds: $5.09M → $2.22M (-$2.87M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.9K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.39M |
| 2 |
Jane Street
New York
|
-$1.46M |
| 3 |
Goldman Sachs
New York
|
-$214K |
| 4 |
SG Americas Securities
New York
|
-$180K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.46M | +$1.25M | +30,602 | +592% |
|
|
AP
2
Advisors Preferred
Rockville,
Maryland
| $184K | -$15.2K | -371 | -8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $147K | +$38.9K | +951 | +36% |
|
|
4
SG Americas Securities
New York
| $138K | -$180K | -4,407 | -57% |
|
5
Morgan Stanley
New York
| $118K | -$14.3K | -348 | -11% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $42K | -$4.42K | -108 | -10% |
|
|
SWP
8
Strategic Wealth Partners
Independence,
Ohio
| $41K | – | – | – |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| $21K | +$20.9K | +510 | New |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9.76K | -$2.39M | -58,463 | -100% |
|
12
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
13
Jane Street
New York
| – | -$1.46M | -36,575 | Closed |
|
|
14
Goldman Sachs
New York
| – | -$214K | -5,381 | Closed |
|
15
Citigroup
New York
| – | -$9K | -225 | Closed |
|
PMR Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q3 2018, worth a combined $2.22M — down 56% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMR and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.25M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $2.39M.
- 13 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $2.22M of Invesco Dynamic Retail ETF stock for Q3 2018, down 56% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.25M added.
- The largest Invesco Dynamic Retail ETF seller in Q3 2018 was Federation des caisses Desjardins du Quebec, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2018.