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PZI

Invesco Zacks Micro Cap ETF

Delisted

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

23 hedge funds and large institutions have $4.44M invested in Invesco Zacks Micro Cap ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

26% less capital invested

Capital invested by funds: $6.02M → $4.44M (-$1.58M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$753K +$389K +25,058 +99%
Bank of America
2
Bank of America
North Carolina
$616K -$52.3K -3,370 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$611K -$2.23M -143,813 -78%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$485K -$50.7K -3,272 -9%
CA
5
Cetera Advisors
Colorado
$451K -$37.1K -2,395 -8%
CWM
6
Concert Wealth Management
California
$411K +$7.37K +475 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$374K +$201K +12,960 +116%
Morgan Stanley
8
Morgan Stanley
New York
$301K -$48.4K -3,118 -14%
UBS Group
9
UBS Group
Switzerland
$213K -$15.9K -1,022 -7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$88K +$23.3K +1,501 +36%
Wells Fargo
11
Wells Fargo
California
$42K +$1.57K +101 +4%
Creative Planning
12
Creative Planning
Kansas
$35K
CFA
13
CT Financial Advisors
Pennsylvania
$18.3K -$2.09K -135 -10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17K
TAIM
15
TD Ameritrade Investment Management
Nebraska
$6K -$512 -33 -8%
IA
16
IFP Advisors
Florida
$6K +$6.2K +400 New
Citigroup
17
Citigroup
New York
$5K +$5.17K +333 New
AIG
18
American International Group
New York
$3K
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
WT
20
Whittier Trust
California
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.91K +123 New
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$1K
VKH
23
Virtu KCG Holdings
New York
-$149K -10,266 Closed

PZI Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q4 2015, worth a combined $4.44M — down 26% from $6.02M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZI positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $389K. The largest seller was Susquehanna International Group, cutting an estimated $2.23M.

  • 23 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $4.44M of Invesco Zacks Micro Cap ETF stock for Q4 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Micro Cap ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $389K added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2015.