Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $2.69M invested in Invesco Dynamic Retail ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $2.22M → $2.69M (+$470K)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$942K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$184K |
| 2 |
SG Americas Securities
New York
|
-$138K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$68.9K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$21K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | +$373K | +10,132 | +28% |
|
|
2
Citadel Advisors
Miami,
Florida
| $864K | +$942K | +25,613 | New |
|
3
Morgan Stanley
New York
| $96K | -$1.1K | -30 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $58K | -$68.9K | -1,874 | -52% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | -$3.31K | -90 | -8% |
|
|
SWP
6
Strategic Wealth Partners
Independence,
Ohio
| $35K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $34K | – | – | – |
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | – | – | – |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.49K | -$625 | -17 | -7% |
|
10
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | +$2.76K | +75 | New |
|
|
AP
12
Advisors Preferred
Rockville,
Maryland
| – | -$184K | -4,508 | Closed |
|
|
13
SG Americas Securities
New York
| – | -$138K | -3,380 | Closed |
|
|
SWP
14
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$21K | -510 | Closed |
|
PMR Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q4 2018, worth a combined $2.69M — up 21% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMR and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $942K. The largest seller was Advisors Preferred, exiting entirely with an estimated $184K sold.
- 12 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $2.69M of Invesco Dynamic Retail ETF stock for Q4 2018, up 21% quarter-over-quarter.
- 2 funds opened new Invesco Dynamic Retail ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q4 2018 was Citadel Advisors, an estimated $942K added.
- The largest Invesco Dynamic Retail ETF seller in Q4 2018 was Advisors Preferred, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2018.