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
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
Shares
Change %
Invesco
1
Invesco
Georgia
$7.77M -$686K -23,621 -8%
State Street
2
State Street
Massachusetts
$7.37M +$505K +17,314 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.94M +$1.61M +55,197 +69%
Morgan Stanley
4
Morgan Stanley
New York
$1.45M -$26K -895 -2%
Bank of America
5
Bank of America
North Carolina
$1.33M -$305K -10,501 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$979K +$852K +29,332 +669%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$792K -$33.9K -1,119 -4%
Wells Fargo
8
Wells Fargo
California
$605K -$1.17M -40,449 -66%
Jane Street
9
Jane Street
New York
$518K +$518K +17,832 New
U
10
UBS
Switzerland
$448K -$24.7K -853 -5%
LPL Financial
11
LPL Financial
California
$380K -$49.1K -1,714 -11%
VKH
12
Virtu KCG Holdings
New York
$379K +$379K +13,053 New
M&T Bank
13
M&T Bank
New York
$256K +$256K +8,819 New
Citigroup
14
Citigroup
New York
$78K +$59 +2 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40K +$40K +1,404 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7K +$7K +254 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6K +203 New
GSC
18
Ground Swell Capital
South Carolina
$6K +$6K +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