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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 $22.5M invested in Invesco Global Agriculture ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2023 (+3)

15% less capital invested

Capital invested by funds: $26.3M → $22.5M (-$3.85M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$7.3M -$103K -3,538 -1%
Invesco
2
Invesco
Georgia
$6.92M -$890K -30,695 -11%
Bank of America
3
Bank of America
North Carolina
$1.37M +$36.9K +1,274 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.31M -$2.61M -90,099 -67%
VKH
5
Virtu KCG Holdings
New York
$920K +$533K +18,399 +141%
Morgan Stanley
6
Morgan Stanley
New York
$813K -$637K -21,975 -44%
Jane Street
7
Jane Street
New York
$612K +$89.6K +3,092 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$580K -$402K -13,881 -41%
Wells Fargo
9
Wells Fargo
California
$553K -$56.4K -1,944 -9%
UBS Group
10
UBS Group
Switzerland
$520K +$516K +17,785 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$515K -$258K -8,911 -34%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$372K +$369K +12,714 New
LPL Financial
13
LPL Financial
California
$283K -$104K -3,592 -27%
M&T Bank
14
M&T Bank
New York
$258K
Citigroup
15
Citigroup
New York
$44K -$33.9K -1,169 -44%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42K
CFS
17
Commonwealth Financial Services
West Virginia
$37K +$37K +1,276 New
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$10.1K +350 +172%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6K -$1.3K -45 -18%
NPC
20
National Planning Corporation
California
$5.79K +$5.8K +200 New
HNB
21
Huntington National Bank
Ohio
$5K
JFA
22
JNBA Financial Advisors
Minnesota
$5K
HF
23
Hoxton Financial
West Virginia
$4K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$29 +1 New

PAGG Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q4 2014, worth a combined $22.5M — down 15% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PAGG positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $533K. The largest seller was Susquehanna International Group, cutting an estimated $2.61M.

  • 23 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $22.5M of Invesco Global Agriculture ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco Global Agriculture ETF positions in Q4 2014 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Global Agriculture ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $533K added.
  • The largest Invesco Global Agriculture ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2014.