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Invesco MSCI Global Timber ETF
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Overview Fund Activity

51 hedge funds and large institutions have $99.5M invested in Invesco MSCI Global Timber ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
14
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$51.4M
2
CHP
2
Cable Hill Partners
Oregon
$8.51M
3
Jane Street
3
Jane Street
New York
$704K
4
LPL Financial
4
LPL Financial
California
$1.16M
5
VKH
5
Virtu KCG Holdings
New York
$440K

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$507K
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$333K – – –
UBS Group
27
UBS Group
Switzerland
$269K -$52K -2,256 -16%
OC
28
Oarsman Capital
Wisconsin
$227K – – –
IAS
29
IMA Advisory Services
Colorado
$217K – – –
US Bancorp
30
US Bancorp
Minnesota
$140K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$124K – – –
TIM
32
Tortoise Investment Management
New York
$98K -$105K -4,565 -52%
ST
33
Smithfield Trust
Pennsylvania
$92K – – –
SSB
34
Sandy Spring Bank
Maryland
$90K -$15.6K -675 -15%
AIG
35
American International Group
New York
$61K +$16.3K +704 +37%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$58K +$883 +38 +2%
FAM
37
Formidable Asset Management
Ohio
$46K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$43K -$20.7K -898 -32%
WA
39
WFG Advisors
Texas
$36K – – –
GAM
40
Gemmer Asset Management
California
$33K – – –
MFS
41
MSI Financial Services
Massachusetts
$25K -$9.12K -403 -27%
WHG
42
Westwood Holdings Group
Texas
$22K +$22K +965 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$19K -$6.95K -297 -27%
DADC
44
D.A. Davidson & Co
Montana
$18K +$4.5K +200 +33%
IA
45
IFP Advisors
Florida
$11K -$47K -1,625 -81%
NFG
46
Next Financial Group
Texas
$11K – – –
Creative Planning
47
Creative Planning
Kansas
$7K -$46.7K -2,000 -87%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$5K – – –
MWP
49
MYCIO Wealth Partners
Pennsylvania
$4K +$62 +3 +2%
Citigroup
50
Citigroup
New York
$2K – – –
1
2
3