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PAGG

Invesco Global Agriculture ETF

Delisted

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

20 hedge funds and large institutions have $26.3M invested in Invesco Global Agriculture ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 1720 (+3)

25% less capital invested

Capital invested by funds: $35.3M → $26.3M (-$8.99M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.77M -$716K -23,621 -8%
State Street
2
State Street
Massachusetts
$7.37M +$525K +17,314 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.94M +$1.67M +55,197 +69%
Morgan Stanley
4
Morgan Stanley
New York
$1.45M -$27.1K -895 -2%
Bank of America
5
Bank of America
North Carolina
$1.33M -$318K -10,501 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$979K +$889K +29,332 +669%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$792K -$33.9K -1,119 -4%
Wells Fargo
8
Wells Fargo
California
$605K -$1.23M -40,449 -66%
Jane Street
9
Jane Street
New York
$518K +$541K +17,832 New
U
10
UBS
Switzerland
$448K -$25.9K -853 -5%
LPL Financial
11
LPL Financial
California
$380K -$52K -1,714 -11%
VKH
12
Virtu KCG Holdings
New York
$379K +$396K +13,053 New
M&T Bank
13
M&T Bank
New York
$256K +$267K +8,819 New
Citigroup
14
Citigroup
New York
$78K +$61 +2 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40K +$42.6K +1,404 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7K +$7.7K +254 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.15K +203 New
GSC
18
Ground Swell Capital
South Carolina
$6K +$6.64K +219 New
JFA
19
JNBA Financial Advisors
Minnesota
$5K
HF
20
Hoxton Financial
West Virginia
$4K
HMC
21
Harvard Management Company
Massachusetts
-$9.11M -295,195 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$28K -905 Closed
HR
23
Howe & Rusling
New York
-$9K -300 Closed

PAGG Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q3 2014, worth a combined $26.3M — down 25% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAGG positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.67M. The largest seller was Harvard Management Company, exiting entirely with an estimated $9.11M sold.

  • 20 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $26.3M of Invesco Global Agriculture ETF stock for Q3 2014, down 25% quarter-over-quarter.
  • 7 funds opened new Invesco Global Agriculture ETF positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Global Agriculture ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.67M added.
  • The largest Invesco Global Agriculture ETF seller in Q3 2014 was Harvard Management Company, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2014.