Invesco Dynamic Retail ETF
PMR was delisted on the 14th of February, 2020.
8 hedge funds and large institutions have $1.83M invested in Invesco Dynamic Retail ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $1.35M → $1.83M (+$480K)
20% less funds holding
Funds holding: 10 → 8 (-2)
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
|
+$497K |
| 2 |
Morgan Stanley
New York
|
+$37K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$124K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$863 |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$497K | +12,096 | +79% |
|
2
Bank of America
Charlotte,
North Carolina
| $268K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $244K | -$124K | -3,023 | -34% |
|
|
4
Morgan Stanley
New York
| $103K | +$37K | +900 | +58% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | – | – | – |
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | +$3.08K | +75 | New |
|
|
SWP
9
Strategic Wealth Partners
Independence,
Ohio
| – | -$38 | -1,000 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$38K | -970 | Closed |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$863 | -22 | Closed |
|
PMR Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dynamic Retail ETF (PMR) for Q4 2019, worth a combined $1.83M — up 36% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $497K. The largest seller was Citadel Advisors, cutting an estimated $124K.
- 8 institutional investors held Invesco Dynamic Retail ETF (PMR) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $1.83M of Invesco Dynamic Retail ETF stock for Q4 2019, up 36% quarter-over-quarter.
- 1 fund opened new Invesco Dynamic Retail ETF positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Invesco Dynamic Retail ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $497K added.
- The largest Invesco Dynamic Retail ETF seller in Q4 2019 was Citadel Advisors, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2019.