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Invesco MSCI Global Timber ETF
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Overview Fund Activity

53 hedge funds and large institutions have $111M invested in Invesco MSCI Global Timber ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.09M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.24M
3
UCFA
3
United Capital Financial Advisors
Texas
$1.06M
4
LPL Financial
4
LPL Financial
California
$827K
5
Citadel Advisors
5
Citadel Advisors
Florida
$646K

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$49.7M
2
Jane Street
2
Jane Street
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M
5
CHP
5
Cable Hill Partners
Oregon
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$340K – – –
UBS Group
27
UBS Group
Switzerland
$328K -$78K -3,312 -19%
VKH
28
Virtu KCG Holdings
New York
$281K +$281K +11,931 New
OC
29
Oarsman Capital
Wisconsin
$232K +$232K +9,857 New
IAS
30
IMA Advisory Services
Colorado
$222K – – –
TIM
31
Tortoise Investment Management
New York
$208K -$388K -16,450 -65%
US Bancorp
32
US Bancorp
Minnesota
$143K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$128K – – –
SSB
34
Sandy Spring Bank
Maryland
$108K -$158K -6,700 -59%
ST
35
Smithfield Trust
Pennsylvania
$94K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$65K +$9.03K +384 +16%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$58K – – –
Creative Planning
38
Creative Planning
Kansas
$54K – – –
IA
39
IFP Advisors
Florida
$47K +$47K +2,005 New
AIG
40
American International Group
New York
$46K +$41.2K +1,726 +863%
FAM
41
Formidable Asset Management
Ohio
$45K – – –
WA
42
WFG Advisors
Texas
$37K – – –
MFS
43
MSI Financial Services
Massachusetts
$36K +$26.4K +1,105 +274%
GAM
44
Gemmer Asset Management
California
$35K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$26K +$6.96K +297 +37%
IFA
46
Interactive Financial Advisors
Illinois
$26K +$26K +1,124 New
HNB
47
Huntington National Bank
Ohio
$14K -$14K – –
DADC
48
D.A. Davidson & Co
Montana
$14K +$14K +600 New
NFG
49
Next Financial Group
Texas
$11K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5K – – –
1
2
3