Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
10 hedge funds and large institutions have $1.35M invested in Invesco Dynamic Retail ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
159% more capital invested
Capital invested by funds: $521K → $1.35M (+$830K)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$573K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$200K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$114K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.3K |
| 2 |
Morgan Stanley
New York
|
-$4.02K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$2.82K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.82K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | +$573K | +15,258 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $346K | +$114K | +3,028 | +52% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $249K | +$200K | +5,336 | +522% |
|
|
4
Morgan Stanley
New York
| $61K | -$4.02K | -107 | -6% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | -$81.3K | -2,163 | -68% |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | -$2.82K | -75 | -7% |
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $6K | +$38 | +1 | +0.7% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $863 | -$1.16K | -31 | -58% |
|
|
SWP
10
Strategic Wealth Partners
Independence,
Ohio
| $38 | – | – | – |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.82K | -75 | Closed |
|
PMR Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q3 2019, worth a combined $1.35M — up 159% from $521K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PMR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $573K. The largest seller was Royal Bank of Canada, cutting an estimated $81.3K.
- 10 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $1.35M of Invesco Dynamic Retail ETF stock for Q3 2019, up 159% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Invesco Dynamic Retail ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $573K added.
- The largest Invesco Dynamic Retail ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $81.3K sold.
Based on aggregated 13F filings for Q3 2019.