Invesco Global Agriculture ETF
PAGG
PAGG was delisted on the 15th of February, 2019.
18 hedge funds and large institutions have $17.5M invested in Invesco Global Agriculture ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $17.8M → $17.5M (-$304K)
18% less funds holding
Funds holding: 22 → 18 (-4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.11M |
| 3 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$128K |
| 4 |
Morgan Stanley
New York
|
+$23.8K |
| 5 |
Citigroup
New York
|
+$239 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.84M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$410K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$397K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| 5 |
JP Morgan Chase
New York
|
-$286K |
PAGG Hedge Fund Activity: Q2 2015 in Review
18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q2 2015, worth a combined $17.5M — down 1.7% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PAGG and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was Invesco, cutting an estimated $1.84M.
- 18 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $17.5M of Invesco Global Agriculture ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
- 0 funds opened new Invesco Global Agriculture ETF positions in Q2 2015 and 4 closed out, a net change of -4 holders.
- The largest Invesco Global Agriculture ETF buyer in Q2 2015 was Jane Street, an estimated $1.5M added.
- The largest Invesco Global Agriculture ETF seller in Q2 2015 was Invesco, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2015.