Principal Spectrum Preferred and Income ETF
PQDI
6 hedge funds and large institutions have $19M invested in Principal Spectrum Preferred and Income ETF in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $19.9M → $19M (-$848K)
4.07% less ownership
Funds ownership: 98.59% → 94.52% (-4.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$33.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$382K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$382K |
| 3 |
Jane Street
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $17.4M | – | – | – |
|
|
2
Jane Street
New York
| $476K | -$121K | -6,850 | -20% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $380K | -$382K | -21,713 | -50% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $380K | -$382K | -21,713 | -50% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $333K | +$33.3K | +1,890 | +11% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $31.9K | +$28.2K | +1,600 | +714% |
|
PQDI Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred and Income ETF (PQDI) for Q3 2023, worth a combined $19M — down 4.3% from $19.9M a quarter earlier.
Fund positioning in PQDI was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Capital Investment Advisory Services, adding an estimated $33.3K. The largest seller was Brinker Capital Investments, cutting an estimated $382K.
- 6 institutional investors held Principal Spectrum Preferred and Income ETF (PQDI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $19M of Principal Spectrum Preferred and Income ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
- 0 funds opened new Principal Spectrum Preferred and Income ETF positions in Q3 2023 and 0 closed out.
- The largest Principal Spectrum Preferred and Income ETF buyer in Q3 2023 was Capital Investment Advisory Services, an estimated $33.3K added.
- The largest Principal Spectrum Preferred and Income ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $382K sold.
Based on aggregated 13F filings for Q3 2023.