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PZI

Invesco Zacks Micro Cap ETF

Delisted

PZI was delisted on the 20th of February, 2019.

19 hedge funds and large institutions have $8.75M invested in Invesco Zacks Micro Cap ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $6.35M → $8.75M (+$2.4M)

5% less funds holding

Funds holding: 2019 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.83M +$408K +27,153 +30%
FAAS
2
First Allied Advisory Services
California
$1.42M +$1.39M +92,182 New
CA
3
Cetera Advisors
Colorado
$1.28M -$10.5K -700 -0.8%
U
4
UBS
Switzerland
$1.05M -$21.2K -1,411 -2%
Morgan Stanley
5
Morgan Stanley
New York
$894K -$11.7K -781 -1%
Bank of America
6
Bank of America
North Carolina
$528K +$119K +7,905 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$492K +$66.5K +4,418 +16%
LPL Financial
8
LPL Financial
California
$422K -$48.5K -3,225 -11%
CWM
9
Concert Wealth Management
California
$403K -$3.01K -200 -0.8%
SNC
10
Stifel Nicolaus & Co
Missouri
$182K
Wells Fargo
11
Wells Fargo
California
$110K -$184K -12,201 -63%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$78K +$70.7K +4,700 +1,464%
Creative Planning
13
Creative Planning
Kansas
$24K +$15 +1 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$16K -$1.93K -128 -11%
MAA
15
Managed Account Advisors
New Jersey
$15K
AIG
16
American International Group
New York
$3.37K -$2.14K -142 -39%
WT
17
Whittier Trust
California
$3K
TAIM
18
TD Ameritrade Investment Management
Nebraska
$2K +$1.08K +72 +277%
SHWM
19
Smith & Howard Wealth Management
Georgia
$1K
US Bancorp
20
US Bancorp
Minnesota
-$24K -1,675 Closed

PZI Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q3 2013, worth a combined $8.75M — up 38% from $6.35M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PZI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $184K.

  • 19 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $8.75M of Invesco Zacks Micro Cap ETF stock for Q3 2013, up 38% quarter-over-quarter.
  • 1 fund opened new Invesco Zacks Micro Cap ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q3 2013 was First Allied Advisory Services, an estimated $1.39M added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q3 2013 was Wells Fargo, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2013.