We are live on ! Find out more
PAGG

Invesco Global Agriculture ETF

Delisted

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

22 hedge funds and large institutions have $39.4M invested in Invesco Global Agriculture ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

18% less capital invested

Capital invested by funds: $48.2M → $39.4M (-$8.78M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$11M -$2.49M -84,437 -19%
Invesco
2
Invesco
Georgia
$9.76M -$1.7M -57,796 -15%
State Street
3
State Street
Massachusetts
$5.85M -$388K -13,197 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M -$70.4K -2,392 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.97M +$860K +29,215 +82%
Wells Fargo
6
Wells Fargo
California
$1.81M -$500K -16,972 -22%
Bank of America
7
Bank of America
North Carolina
$1.76M -$133K -4,505 -7%
Jane Street
8
Jane Street
New York
$1.02M -$124K -4,212 -11%
VKH
9
Virtu KCG Holdings
New York
$874K +$19.6K +666 +2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$863K -$21K -712 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$710K -$2.85M -96,694 -81%
U
12
UBS
Switzerland
$499K -$242K -8,233 -33%
LPL Financial
13
LPL Financial
California
$483K -$251K -8,530 -35%
WTNA
14
Wilmington Trust National Association
Delaware
$268K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$217K -$81.5K -2,770 -28%
Citigroup
16
Citigroup
New York
$81K +$118 +4 +0.2%
BIT
17
BlackRock Institutional Trust
California
$21K +$20.6K +700 New
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$13.7K -467 -75%
JFA
19
JNBA Financial Advisors
Minnesota
$5K
NES
20
New England Securities
New York
$5K
HF
21
Hoxton Financial
West Virginia
$4K
MAS
22
Madden Advisory Services
Florida
$4K
Mariner
23
Mariner
Kansas
-$885K -29,596 Closed
RJA
24
Raymond James & Associates
Florida
-$435K -14,540 Closed
CFA
25
Carroll Financial Associates
North Carolina
-$2K -100 Closed

PAGG Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q1 2014, worth a combined $39.4M — down 18% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PAGG and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $860K. The largest seller was Susquehanna International Group, cutting an estimated $2.85M.

  • 22 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $39.4M of Invesco Global Agriculture ETF stock for Q1 2014, down 18% quarter-over-quarter.
  • 1 fund opened new Invesco Global Agriculture ETF positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Global Agriculture ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $860K added.
  • The largest Invesco Global Agriculture ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2014.