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PAGG

Invesco Global Agriculture ETF

Delisted

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

16 hedge funds and large institutions have $5.39M invested in Invesco Global Agriculture ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 2016 (-4)

41% less capital invested

Capital invested by funds: $9.11M → $5.39M (-$3.72M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.52M -$631K -26,027 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M -$1.27M -52,204 -53%
Morgan Stanley
3
Morgan Stanley
New York
$651K +$16.5K +682 +2%
Goldman Sachs
4
Goldman Sachs
New York
$401K +$419K +17,299 New
UBS Group
5
UBS Group
Switzerland
$274K -$62.9K -2,596 -18%
Bank of America
6
Bank of America
North Carolina
$272K -$18.4K -760 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K +$32.6K +1,345 +166%
Wells Fargo
8
Wells Fargo
California
$41K -$15K -618 -26%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$38K
CFS
10
Commonwealth Financial Services
West Virginia
$30K
TRCT
11
Tower Research Capital (TRC)
New York
$23K +$19.3K +795 +398%
Citigroup
12
Citigroup
New York
$13K -$20.3K -838 -60%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$8K -$10.4K -428 -55%
HNB
14
Huntington National Bank
Ohio
$4K
CFA
15
Carroll Financial Associates
North Carolina
$2K
MFS
16
MSI Financial Services
Massachusetts
$1K +$1.07K +44 New
Jane Street
17
Jane Street
New York
-$991K -42,087 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$736K -31,248 Closed
M&T Bank
19
M&T Bank
New York
-$204K -8,669 Closed
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
-$201K -8,554 Closed
ACM
21
Argentus Capital Management
Texas
-$7.15K -295 Closed
Creative Planning
22
Creative Planning
Kansas
-$2K -100 Closed

PAGG Hedge Fund Activity: Q4 2015 in Review

16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q4 2015, worth a combined $5.39M — down 41% from $9.11M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAGG and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $419K. The largest seller was Citadel Advisors, cutting an estimated $1.27M.

  • 16 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $5.39M of Invesco Global Agriculture ETF stock for Q4 2015, down 41% quarter-over-quarter.
  • 2 funds opened new Invesco Global Agriculture ETF positions in Q4 2015 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Global Agriculture ETF buyer in Q4 2015 was Goldman Sachs, an estimated $419K added.
  • The largest Invesco Global Agriculture ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2015.