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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 $5.5M invested in Invesco Zacks Micro Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.44M → $5.5M (+$1.06M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

17% less funds holding

Funds holding: 2319 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.99M +$1.32M +93,519 +237%
LPL Financial
2
LPL Financial
California
$763K +$25.3K +1,797 +4%
Bank of America
3
Bank of America
North Carolina
$625K +$26.6K +1,889 +5%
CA
4
Cetera Advisors
Colorado
$418K -$14.9K -1,055 -4%
CWM
5
Concert Wealth Management
California
$385K -$8.53K -605 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$384K -$80.8K -5,725 -18%
Morgan Stanley
7
Morgan Stanley
New York
$262K -$28.2K -2,000 -10%
UBS Group
8
UBS Group
Switzerland
$256K +$46.6K +3,306 +24%
Jane Street
9
Jane Street
New York
$214K +$202K +14,285 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$85K +$14 +1 +0%
Creative Planning
11
Creative Planning
Kansas
$34K
Wells Fargo
12
Wells Fargo
California
$33K -$7.07K -501 -18%
CFA
13
CT Financial Advisors
Pennsylvania
$17.7K +$56 +4 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17K -$141 -10 -0.9%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$6K +$85 +6 +2%
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
WT
17
Whittier Trust
California
$3K
Citigroup
18
Citigroup
New York
$2K -$2.93K -208 -62%
Citadel Advisors
19
Citadel Advisors
Florida
-$374K -24,147 Closed
IA
20
IFP Advisors
Florida
-$6K -400 Closed
AIG
21
American International Group
New York
-$3K -218 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -123 Closed
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
-$818 -58 Closed

PZI Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q1 2016, worth a combined $5.5M — up 24% from $4.44M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZI and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $374K sold.

  • 19 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $5.5M of Invesco Zacks Micro Cap ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 1 fund opened new Invesco Zacks Micro Cap ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.32M added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q1 2016 was Citadel Advisors, an estimated $374K sold.

Based on aggregated 13F filings for Q1 2016.