Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $521K invested in Invesco Dynamic Retail ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21% less capital invested
Capital invested by funds: $657K → $521K (-$136K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$215K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$346K |
| 2 |
Morgan Stanley
New York
|
-$38.6K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.55K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$370 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $212K | +$215K | +5,797 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$43.1K | +1,163 | +57% |
|
|
3
Morgan Stanley
New York
| $61K | -$38.6K | -1,044 | -39% |
|
|
4
UBS Group
Zurich,
Switzerland
| $38K | +$1K | +27 | +3% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $37K | -$370 | -10 | -1% |
|
|
SWP
6
Strategic Wealth Partners
Independence,
Ohio
| $36K | – | – | – |
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.93K | -$2.55K | -69 | -57% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -9,291 | Closed |
|
PMR Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q2 2019, worth a combined $521K — down 21% from $657K a quarter earlier.
Fund positioning in PMR was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $215K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $346K sold.
- 11 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $521K of Invesco Dynamic Retail ETF stock for Q2 2019, down 21% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q2 2019 was Citadel Advisors, an estimated $215K added.
- The largest Invesco Dynamic Retail ETF seller in Q2 2019 was Susquehanna International Group, an estimated $346K sold.
Based on aggregated 13F filings for Q2 2019.