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Invesco MSCI Global Timber ETF
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Overview Fund Activity

51 hedge funds and large institutions have $112M invested in Invesco MSCI Global Timber ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
8
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$8.73M
2
CHP
2
Cable Hill Partners
Oregon
$7.94M
3
Jane Street
3
Jane Street
New York
$956K
4
VA
4
Valmark Advisers
Ohio
$54.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.9M
2
Wells Fargo
2
Wells Fargo
California
$786K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.22M
4
UBS Group
4
UBS Group
Switzerland
$386K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$322K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$257K -$19K -850 -7%
SSB
28
Sandy Spring Bank
Maryland
$252K -$63K -2,820 -20%
AFWA
29
Ancora Family Wealth Advisors
Ohio
$238K +$238K +10,670 New
IAS
30
IMA Advisory Services
Colorado
$210K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$151K +$151K +6,765 New
US Bancorp
32
US Bancorp
Minnesota
$136K – – –
DOA
33
D'Orazio & Associates
Virginia
$134K -$144K -5,854 -52%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$120K – – –
ST
35
Smithfield Trust
Pennsylvania
$89K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$55K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$53K -$180K -8,063 -77%
Creative Planning
38
Creative Planning
Kansas
$51K +$51K +2,300 New
FAM
39
Formidable Asset Management
Ohio
$44K – – –
WA
40
WFG Advisors
Texas
$35K – – –
GAM
41
Gemmer Asset Management
California
$33K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$18K -$284K -12,824 -94%
HNB
43
Huntington National Bank
Ohio
$14K -$15K – –
NFG
44
Next Financial Group
Texas
$11K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$11K +$11K +500 New
MFS
46
MSI Financial Services
Massachusetts
$9K – – –
AIG
47
American International Group
New York
$4K -$30K -1,500 -88%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$4K -$14K -700 -78%
MWP
49
MYCIO Wealth Partners
Pennsylvania
$4K – – –
Citigroup
50
Citigroup
New York
$2K -$1.8K -90 -47%
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