Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $657K invested in Invesco Dynamic Retail ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
76% less capital invested
Capital invested by funds: $2.69M → $657K (-$2.04M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$864K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.3K |
| 4 |
Morgan Stanley
New York
|
-$5.42K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $346K | -$1.32M | -36,612 | -80% |
|
|
2
Morgan Stanley
New York
| $101K | -$5.42K | -150 | -5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$36.1K | +1,000 | +97% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $38K | -$25.3K | -700 | -40% |
|
5
UBS Group
Zurich,
Switzerland
| $38K | – | – | – |
|
|
SWP
6
Strategic Wealth Partners
Independence,
Ohio
| $37K | – | – | – |
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $5K | -$36 | -1 | -0.7% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.54K | -$3.61K | -100 | -45% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$864K | -25,613 | Closed |
|
PMR Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q1 2019, worth a combined $657K — down 76% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PMR and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $36.1K. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.
- 11 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $657K of Invesco Dynamic Retail ETF stock for Q1 2019, down 76% quarter-over-quarter.
- 0 funds opened new Invesco Dynamic Retail ETF positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $36.1K added.
- The largest Invesco Dynamic Retail ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2019.