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PQDI

Principal Spectrum Preferred and Income ETF

4 hedge funds and large institutions have $19M invested in Principal Spectrum Preferred and Income ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $18.8M → $19M (+$243K)

0.42% more ownership

Funds ownership: 91.34%91.75% (+0.42%)

0% more funds holding

Funds holding: 44 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$112K
2
UBS Group
UBS Group
Switzerland
+$1.78K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$28.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$18M
Jane Street
2
Jane Street
New York
$1.06M +$112K +6,250 +12%
UBS Group
3
UBS Group
Switzerland
$14.4K +$1.78K +99 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$4K -$28.2K -1,569 -86%

PQDI Hedge Fund Activity: Q4 2022 in Review

4 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred and Income ETF (PQDI) for Q4 2022, worth a combined $19M — up 1.3% from $18.8M a quarter earlier.

Fund positioning in PQDI was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $112K. The largest seller was Osaic Holdings, cutting an estimated $28.2K.

  • 4 institutional investors held Principal Spectrum Preferred and Income ETF (PQDI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $19M of Principal Spectrum Preferred and Income ETF stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 0 funds opened new Principal Spectrum Preferred and Income ETF positions in Q4 2022 and 0 closed out.
  • The largest Principal Spectrum Preferred and Income ETF buyer in Q4 2022 was Jane Street, an estimated $112K added.
  • The largest Principal Spectrum Preferred and Income ETF seller in Q4 2022 was Osaic Holdings, an estimated $28.2K sold.

Based on aggregated 13F filings for Q4 2022.