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PZI

Invesco Zacks Micro Cap ETF

Delisted

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

20 hedge funds and large institutions have $4.04M invested in Invesco Zacks Micro Cap ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

27% less capital invested

Capital invested by funds: $5.5M → $4.04M (-$1.46M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
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
$767K -$1.3M -84,190 -63%
Bank of America
2
Bank of America
North Carolina
$620K -$34.1K -2,215 -5%
CA
3
Cetera Advisors
Colorado
$420K -$23.1K -1,500 -5%
CWM
4
Concert Wealth Management
California
$406K
LPL Financial
5
LPL Financial
California
$377K -$430K -27,973 -54%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$358K -$44.9K -2,919 -11%
Jane Street
7
Jane Street
New York
$256K +$30.8K +1,999 +14%
Morgan Stanley
8
Morgan Stanley
New York
$249K -$24.1K -1,569 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$196K +$192K +12,489 New
UBS Group
10
UBS Group
Switzerland
$183K -$82.7K -5,372 -32%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$113K +$23.1K +1,502 +26%
Creative Planning
12
Creative Planning
Kansas
$35K
Wells Fargo
13
Wells Fargo
California
$31K -$4.52K -294 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17K
IA
15
IFP Advisors
Florida
$6K +$6.16K +400 New
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
WT
17
Whittier Trust
California
$3K
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$1K +$892 +58 New
CFA
19
CT Financial Advisors
Pennsylvania
$924 -$17.3K -1,124 -95%
TAIM
20
TD Ameritrade Investment Management
Nebraska
-$6K -395 Closed
Citigroup
21
Citigroup
New York
-$2K -125 Closed

PZI Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q2 2016, worth a combined $4.04M — down 27% from $5.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $192K. The largest seller was Susquehanna International Group, cutting an estimated $1.3M.

  • 20 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $4.04M of Invesco Zacks Micro Cap ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Micro Cap ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q2 2016 was Citadel Advisors, an estimated $192K added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2016.