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PAGG

Invesco Global Agriculture ETF

Delisted

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

22 hedge funds and large institutions have $17.8M invested in Invesco Global Agriculture ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

21% less capital invested

Capital invested by funds: $22.5M → $17.8M (-$4.7M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.78M -$1.05M -35,326 -15%
State Street
2
State Street
Massachusetts
$4.74M -$2.5M -84,148 -34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.62M +$338K +11,379 +25%
Jane Street
4
Jane Street
New York
$1.38M +$804K +27,088 +129%
Morgan Stanley
5
Morgan Stanley
New York
$856K +$60K +2,022 +7%
UBS Group
6
UBS Group
Switzerland
$502K -$9.21K -310 -2%
Bank of America
7
Bank of America
North Carolina
$491K -$888K -29,893 -64%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$477K +$116K +3,915 +31%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$425K -$93.6K -3,151 -18%
VKH
10
Virtu KCG Holdings
New York
$410K -$510K -17,159 -55%
JP Morgan Chase
11
JP Morgan Chase
New York
$286K +$296K +9,956 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$263K -$317K -10,691 -54%
M&T Bank
13
M&T Bank
New York
$253K
Wells Fargo
14
Wells Fargo
California
$156K -$399K -13,440 -71%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$56K +$16.5K +555 +40%
Citigroup
16
Citigroup
New York
$40K -$2.97K -100 -7%
CFS
17
Commonwealth Financial Services
West Virginia
$37K
TRCT
18
Tower Research Capital (TRC)
New York
$9K -$7.54K -254 -46%
JFA
19
JNBA Financial Advisors
Minnesota
$5K
HNB
20
Huntington National Bank
Ohio
$5K +$5.34K +180 New
HF
21
Hoxton Financial
West Virginia
$4K
LPL Financial
22
LPL Financial
California
-$283K -9,684 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$6K -209 Closed
NPC
24
National Planning Corporation
California
-$5.79K -200 Closed

PAGG Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q1 2015, worth a combined $17.8M — down 21% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PAGG and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $804K. The largest seller was State Street, cutting an estimated $2.5M.

  • 22 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $17.8M of Invesco Global Agriculture ETF stock for Q1 2015, down 21% quarter-over-quarter.
  • 2 funds opened new Invesco Global Agriculture ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Global Agriculture ETF buyer in Q1 2015 was Jane Street, an estimated $804K added.
  • The largest Invesco Global Agriculture ETF seller in Q1 2015 was State Street, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2015.