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PZI

Invesco Zacks Micro Cap ETF

Delisted

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

18 hedge funds and large institutions have $6.32M invested in Invesco Zacks Micro Cap ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $8.53M → $6.32M (-$2.21M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.53M +$1.48M +94,152 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$917K -$2.08M -132,176 -70%
CA
3
Cetera Advisors
Colorado
$825K -$230K -14,610 -22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$635K -$29.1K -1,849 -5%
Bank of America
5
Bank of America
North Carolina
$610K +$48.9K +3,107 +9%
LPL Financial
6
LPL Financial
California
$449K +$59.6K +3,787 +16%
CWM
7
Concert Wealth Management
California
$431K +$52.2K +3,320 +14%
Morgan Stanley
8
Morgan Stanley
New York
$419K -$97.1K -6,171 -19%
Jane Street
9
Jane Street
New York
$207K -$14.4K -918 -7%
Wells Fargo
10
Wells Fargo
California
$136K -$17K -1,083 -11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$68K +$47 +3 +0.1%
CFA
12
CT Financial Advisors
Pennsylvania
$37.3K +$36.2K +2,301 New
Creative Planning
13
Creative Planning
Kansas
$36K
MAA
14
Managed Account Advisors
New Jersey
$18K -$9.32K -592 -35%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$4K -$3.84K -244 -49%
AIG
16
American International Group
New York
$3.53K
WT
17
Whittier Trust
California
$3K
VKH
18
Virtu KCG Holdings
New York
-$187K -12,054 Closed
Stifel Financial
19
Stifel Financial
Missouri
-$163K -10,498 Closed
Ameriprise
20
Ameriprise
Minnesota
-$20K -1,257 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -99 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$16 +1 New

PZI Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q4 2014, worth a combined $6.32M — down 26% from $8.53M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, adding an estimated $59.6K. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.

  • 18 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $6.32M of Invesco Zacks Micro Cap ETF stock for Q4 2014, down 26% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Micro Cap ETF positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q4 2014 was LPL Financial, an estimated $59.6K added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2014.