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PQDI

Principal Spectrum Preferred and Income ETF

4 hedge funds and large institutions have $18.8M invested in Principal Spectrum Preferred and Income ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 91.19%91.34% (+0.14%)

3% less capital invested

Capital invested by funds: $19.4M → $18.8M (-$637K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$599K
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.59K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$17.8M
Jane Street
2
Jane Street
New York
$936K +$599K +31,940 +157%
Osaic Holdings
3
Osaic Holdings
Arizona
$33K +$2.59K +138 +8%
UBS Group
4
UBS Group
Switzerland
$13K
BCI
5
Brinker Capital Investments
Pennsylvania
-$564K -30,440 Closed

PQDI Hedge Fund Activity: Q3 2022 in Review

4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred and Income ETF (PQDI) for Q3 2022, worth a combined $18.8M — down 3.3% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PQDI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $599K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $564K sold.

  • 4 institutional investors held Principal Spectrum Preferred and Income ETF (PQDI) as of Q3 2022, down from 5 in Q2 2022.
  • Funds reported $18.8M of Principal Spectrum Preferred and Income ETF stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 0 funds opened new Principal Spectrum Preferred and Income ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Principal Spectrum Preferred and Income ETF buyer in Q3 2022 was Jane Street, an estimated $599K added.
  • The largest Principal Spectrum Preferred and Income ETF seller in Q3 2022 was Brinker Capital Investments, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2022.