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PZI

Invesco Zacks Micro Cap ETF

Delisted

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

21 hedge funds and large institutions have $6.02M invested in Invesco Zacks Micro Cap ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $6.75M → $6.02M (-$730K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.65M +$1.02M +65,973 +56%
Bank of America
2
Bank of America
North Carolina
$624K +$43.8K +2,833 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$502K +$134K +8,699 +34%
CA
4
Cetera Advisors
Colorado
$456K -$6.49K -420 -1%
LPL Financial
5
LPL Financial
California
$378K +$20.5K +1,329 +6%
CWM
6
Concert Wealth Management
California
$376K
Morgan Stanley
7
Morgan Stanley
New York
$327K -$20K -1,297 -5%
UBS Group
8
UBS Group
Switzerland
$213K -$865K -55,958 -79%
Citadel Advisors
9
Citadel Advisors
Florida
$162K -$465K -30,097 -73%
VKH
10
Virtu KCG Holdings
New York
$149K +$159K +10,266 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$60K +$15 +1 +0%
Wells Fargo
12
Wells Fargo
California
$38K -$70.9K -4,590 -64%
Creative Planning
13
Creative Planning
Kansas
$32K +$34.6K +2,239 New
CFA
14
CT Financial Advisors
Pennsylvania
$19K -$881 -57 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16K +$17.4K +1,123 New
TAIM
16
TD Ameritrade Investment Management
Nebraska
$6K +$541 +35 +9%
AIG
17
American International Group
New York
$3K
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
WT
19
Whittier Trust
California
$3K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$1K

PZI Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q3 2015, worth a combined $6.02M — down 11% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZI positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was UBS Group, cutting an estimated $865K.

  • 21 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $6.02M of Invesco Zacks Micro Cap ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Micro Cap ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q3 2015 was UBS Group, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2015.