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PAGG

Invesco Global Agriculture ETF
PAGG

Delisted

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

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17 hedge funds and large institutions have $4.93M invested in Invesco Global Agriculture ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 16 → 17 (+1)

8% less capital invested

Capital invested by funds: $5.39M → $4.93M (-$456K)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$592K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$345K
3
Wells Fargo
Wells Fargo
California
+$37.5K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$22

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$474K
2
Goldman Sachs
Goldman Sachs
New York
-$401K
3
State Street
State Street
Massachusetts
-$397K
4
Bank of America
Bank of America
North Carolina
-$38.5K
5
UBS Group
UBS Group
Switzerland
-$36.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$2.08M -$397K -18,047 -17%
Morgan Stanley
2
Morgan Stanley
New York
$631K -$19.6K -891 -3%
Jane Street
3
Jane Street
New York
$625K +$592K +26,927 New
Citadel Advisors
4
Citadel Advisors
Florida
$556K -$474K -21,534 -47%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360K +$345K +15,684 New
UBS Group
6
UBS Group
Switzerland
$236K -$36.2K -1,646 -14%
Bank of America
7
Bank of America
North Carolina
$232K -$38.5K -1,749 -15%
Wells Fargo
8
Wells Fargo
California
$80K +$37.5K +1,707 +97%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$38K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37K -$12.2K -554 -26%
CFS
11
Commonwealth Financial Services
West Virginia
$30K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$9K -$13.8K -627 -63%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$8K +$22 +1 +0.3%
HNB
14
Huntington National Bank
Ohio
$5K – – –
Citigroup
15
Citigroup
New York
$3K -$9.17K -417 -74%
CFA
16
Carroll Financial Associates
North Carolina
$2K – – –
MFS
17
MSI Financial Services
Massachusetts
$1K – – –
Goldman Sachs
18
Goldman Sachs
New York
– -$401K -17,299 Closed

PAGG Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Agriculture ETF (PAGG) for Q1 2016, worth a combined $4.93M — down 8.5% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PAGG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $592K. The largest seller was Citadel Advisors, cutting an estimated $474K.

  • 17 institutional investors held Invesco Global Agriculture ETF (PAGG) as of Q1 2016, up from 16 in Q4 2015.
  • Funds reported $4.93M of Invesco Global Agriculture ETF stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 2 funds opened new Invesco Global Agriculture ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Global Agriculture ETF buyer in Q1 2016 was Jane Street, an estimated $592K added.
  • The largest Invesco Global Agriculture ETF seller in Q1 2016 was Citadel Advisors, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2016.