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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 $6.31M invested in Invesco Zacks Micro Cap ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $5.77M → $6.31M (+$533K)

10% less funds holding

Funds holding: 2119 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.73M +$318K +17,591 +23%
Wells Fargo
2
Wells Fargo
California
$952K +$17.5K +971 +2%
Bank of America
3
Bank of America
North Carolina
$676K +$21.3K +1,177 +3%
LPL Financial
4
LPL Financial
California
$387K +$740 +41 +0.2%
IFWM
5
Institute for Wealth Management
Colorado
$377K +$375K +20,785 New
CA
6
Cetera Advisors
Colorado
$369K +$22.1K +1,225 +6%
Jane Street
7
Jane Street
New York
$327K +$326K +18,077 New
Morgan Stanley
8
Morgan Stanley
New York
$326K +$54 +3 +0%
UBS Group
9
UBS Group
Switzerland
$300K +$151K +8,352 +101%
UWPG
10
Ullmann Wealth Partners Group
Florida
$213K -$230K -12,719 -52%
KWM
11
Kingsview Wealth Management
Oregon
$212K +$212K +11,718 New
SQA
12
Simon Quick Advisors
New Jersey
$190K -$51.8K -2,869 -21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$148K -$69.7K -3,859 -32%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$61K +$36 +2 +0.1%
Creative Planning
15
Creative Planning
Kansas
$19K
SF
16
Synovus Financial
Georgia
$16K +$16.3K +900 New
NFG
17
Next Financial Group
Texas
$3K
WT
18
Whittier Trust
California
$3K
CWM
19
Concert Wealth Management
California
-$478K -25,485 Closed
US Bancorp
20
US Bancorp
Minnesota
-$12K -635 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$6K -352 Closed
TAIM
22
TD Ameritrade Investment Management
Nebraska
-$6K -350 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$4K -200 Closed

PZI Hedge Fund Activity: Q2 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q2 2017, worth a combined $6.31M — up 9.2% from $5.77M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZI and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $326K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $478K sold.

  • 19 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $6.31M of Invesco Zacks Micro Cap ETF stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Micro Cap ETF positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q2 2017 was Jane Street, an estimated $326K added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q2 2017 was Concert Wealth Management, an estimated $478K sold.

Based on aggregated 13F filings for Q2 2017.