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PAGG

Invesco Global Agriculture ETF

Delisted

PAGG was delisted on the 15th of February, 2019.

23 hedge funds and large institutions have $45.7M invested in Invesco Global Agriculture ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $48.2M → $45.7M (-$2.56M)

12% less funds holding

Funds holding: 2623 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.3M -$1.79M -62,552 -13%
HMC
2
Harvard Management Company
Massachusetts
$12.1M +$72.6K +2,541 +0.6%
State Street
3
State Street
Massachusetts
$7.07M -$131K -4,583 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.31M -$552K -19,323 -19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.23M +$718K +25,134 +47%
Wells Fargo
6
Wells Fargo
California
$2.08M +$863K +30,201 +70%
Bank of America
7
Bank of America
North Carolina
$1.72M +$1.05M +36,688 +154%
LPL Financial
8
LPL Financial
California
$985K -$287K -10,060 -23%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$884K -$40.9K -1,432 -4%
MWAM
10
Mariner Wealth Advisors (Madison)
Kansas
$867K +$39.5K +1,383 +5%
U
11
UBS
Switzerland
$766K -$6.8K -238 -0.9%
VKH
12
Virtu KCG Holdings
New York
$698K +$704K +24,629 New
RJA
13
Raymond James & Associates
Florida
$468K +$19.4K +678 +4%
Jane Street
14
Jane Street
New York
$409K -$826K -28,897 -67%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$336K -$45K -1,575 -12%
WTNA
16
Wilmington Trust National Association
Delaware
$260K
Citigroup
17
Citigroup
New York
$75K +$18.3K +641 +32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K -$17.1K -600 -24%
NES
19
New England Securities
New York
$7K +$2.86K +100 +67%
HNB
20
Huntington National Bank
Ohio
$5K
JFA
21
JNBA Financial Advisors
Minnesota
$4K
MAS
22
Madden Advisory Services
Florida
$4K
Deutsche Bank
23
Deutsche Bank
Germany
$4K +$257 +9 +6%
CFA
24
Carroll Financial Associates
North Carolina
$2K
HAIM
25
Hunter Associates Investment Management
Pennsylvania
-$211K -7,200 Closed

PAGG Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q3 2013, worth a combined $45.7M — down 5.3% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PAGG and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $1.05M. The largest seller was Invesco, cutting an estimated $1.79M.

  • 23 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $45.7M of Invesco Global Agriculture ETF stock for Q3 2013, down 5.3% quarter-over-quarter.
  • 1 fund opened new Invesco Global Agriculture ETF positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Invesco Global Agriculture ETF buyer in Q3 2013 was Bank of America, an estimated $1.05M added.
  • The largest Invesco Global Agriculture ETF seller in Q3 2013 was Invesco, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2013.