We are live on ! Find out more
PAGG

Invesco Global Agriculture ETF

Delisted

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

17 hedge funds and large institutions have $35.3M invested in Invesco Global Agriculture ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $39.4M → $35.3M (-$4.08M)

23% less funds holding

Funds holding: 2217 (-5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$9.11M -$1.99M -64,667 -18%
Invesco
2
Invesco
Georgia
$8.98M -$913K -29,722 -9%
State Street
3
State Street
Massachusetts
$7.26M +$1.34M +43,575 +23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.46M +$1.74M +56,487 +243%
Wells Fargo
5
Wells Fargo
California
$1.89M +$53.5K +1,743 +3%
Bank of America
6
Bank of America
North Carolina
$1.74M -$49.9K -1,624 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.56M -$682K -22,215 -30%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$839K -$55.3K -1,801 -6%
U
9
UBS
Switzerland
$503K -$2.55K -83 -0.5%
LPL Financial
10
LPL Financial
California
$463K -$27.2K -886 -6%
WTNA
11
Wilmington Trust National Association
Delaware
$272K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$136K -$1.85M -60,355 -93%
Citigroup
13
Citigroup
New York
$82K +$92 +3 +0.1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$28K +$27.8K +905 New
HR
15
Howe & Rusling
New York
$9K +$9.21K +300 New
JFA
16
JNBA Financial Advisors
Minnesota
$5K
HF
17
Hoxton Financial
West Virginia
$4K
Jane Street
18
Jane Street
New York
-$1.02M -33,556 Closed
VKH
19
Virtu KCG Holdings
New York
-$874K -28,798 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$217K -7,138 Closed
BIT
21
BlackRock Institutional Trust
California
-$21K -700 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -159 Closed
NES
23
New England Securities
New York
-$5K -150 Closed
MAS
24
Madden Advisory Services
Florida
-$4K -130 Closed

PAGG Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q2 2014, worth a combined $35.3M — down 10% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PAGG and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.74M. The largest seller was Harvard Management Company, cutting an estimated $1.99M.

  • 17 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $35.3M of Invesco Global Agriculture ETF stock for Q2 2014, down 10% quarter-over-quarter.
  • 2 funds opened new Invesco Global Agriculture ETF positions in Q2 2014 and 7 closed out, a net change of -5 holders.
  • The largest Invesco Global Agriculture ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.74M added.
  • The largest Invesco Global Agriculture ETF seller in Q2 2014 was Harvard Management Company, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2014.