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
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
Shares
Change %
State Street
1
State Street
Massachusetts
$7.3M -$104K -3,538 -1%
Invesco
2
Invesco
Georgia
$6.92M -$898K -30,695 -11%
Bank of America
3
Bank of America
North Carolina
$1.37M +$37.2K +1,274 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M -$2.64M -90,099 -67%
VKH
5
Virtu KCG Holdings
New York
$920K +$538K +18,399 +141%
Morgan Stanley
6
Morgan Stanley
New York
$813K -$642K -21,975 -44%
Jane Street
7
Jane Street
New York
$612K +$90.4K +3,092 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$580K -$406K -13,881 -41%
Wells Fargo
9
Wells Fargo
California
$553K -$56.9K -1,944 -9%
UBS Group
10
UBS Group
Switzerland
$520K +$520K +17,785 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$515K -$266K -8,911 -34%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$372K +$372K +12,714 New
LPL Financial
13
LPL Financial
California
$283K -$105K -3,592 -27%
M&T Bank
14
M&T Bank
New York
$258K
Citigroup
15
Citigroup
New York
$44K -$34.5K -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 -$1.29K -45 -18%
NPC
20
National Planning Corporation
California
$5.79K +$5.79K +200 New
HNB
21
Huntington National Bank
Ohio
$5K
JFA
22
JNBA Financial Advisors
Minnesota
$5K
HF
23
Hoxton Financial
West Virginia
$4K