PAGG

Invesco Global Agriculture ETF

Delisted

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

20 hedge funds and large institutions have $9.11M invested in Invesco Global Agriculture ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$3.17M -$1.58M -67,156 -33%
Citadel Advisors
2
Citadel Advisors
Florida
$2.31M +$2.31M +97,980 New
Jane Street
3
Jane Street
New York
$991K -$1.32M -56,129 -57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$736K -$314K -13,329 -30%
Morgan Stanley
5
Morgan Stanley
New York
$646K -$75.4K -3,200 -10%
UBS Group
6
UBS Group
Switzerland
$339K -$61.6K -2,618 -15%
Bank of America
7
Bank of America
North Carolina
$294K -$95.7K -4,072 -25%
M&T Bank
8
M&T Bank
New York
$204K -$3.53K -150 -2%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$201K -$290K -12,355 -59%
Wells Fargo
10
Wells Fargo
California
$55K -$52.9K -2,280 -49%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$40K
Citigroup
12
Citigroup
New York
$33K +$117 +5 +0.4%
CFS
13
Commonwealth Financial Services
West Virginia
$30K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K -$7.8K -332 -29%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$19K +$98 +4 +0.5%
ACM
16
Argentus Capital Management
Texas
$7K +$7K +295 New
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$5K +200 New
HNB
18
Huntington National Bank
Ohio
$4K -$5K
Creative Planning
19
Creative Planning
Kansas
$2K +$2K +100 New
CFA
20
Carroll Financial Associates
North Carolina
$2K +$2K +100 New
Invesco
21
Invesco
Georgia
-$4.14M -139,596 Closed
JFA
22
JNBA Financial Advisors
Minnesota
-$5K -157 Closed
HF
23
Hoxton Financial
West Virginia
-$4K -144 Closed