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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

108 hedge funds and large institutions have $164M invested in Invesco Financial Preferred ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
25
Reduced
39
Closed
8
Calls
$2K
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$1.84M

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$5.32M
2
GC
2
Guggenheim Capital
Illinois
$9.64M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.32M
4
U
4
UBS
Switzerland
$15.4M
5
IAS
5
IMA Advisory Services
Colorado
$5.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
Wells Fargo
3
Wells Fargo
California
$4.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
26
Regal Investment Advisors
Michigan
$1.28M +$47.6K +2,643 +4%
OC
27
Oppenheimer & Co
New York
$1.28M -$8.26K -459 -0.6%
VKH
28
Virtu KCG Holdings
New York
$1.21M -$1.4M -77,497 -54%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.12M +$248K +13,790 +29%
Citigroup
30
Citigroup
New York
$1.11M +$12.9K +715 +1%
PA
31
Pinnacle Associates
New York
$1.07M -$4.09K -227 -0.4%
ACP
32
Aviance Capital Partners
Florida
$919K -$82.8K -4,600 -8%
OIA
33
Optimum Investment Advisors
Illinois
$862K -$14.9K -825 -2%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$860K -$17K -944 -2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$842K +$19.7K +1,095 +2%
PMG
36
ProVise Management Group
Florida
$837K -$32.3K -1,794 -4%
CWM
37
Concert Wealth Management
California
$837K +$11.7K +650 +1%
FHA
38
First Horizon Advisors
Tennessee
$761K – – –
FANJ
39
Financial Architects (New Jersey)
New Jersey
$694K -$9K -500 -1%
CAN
40
Cetera Advisor Networks
California
$654K -$196K -10,901 -23%
NFG
41
Noven Financial Group
Colorado
$619K +$39.4K +2,189 +7%
PAG
42
Private Advisor Group
New Jersey
$614K -$1.93K -107 -0.3%
DADC
43
D.A. Davidson & Co
Montana
$600K +$18.4K +1,020 +3%
MAS
44
Madden Advisory Services
Florida
$574K – – –
AIG
45
American International Group
New York
$548K -$13.1K -727 -2%
HCM
46
Hollencrest Capital Management
California
$543K – – –
BF
47
BOK Financial
Oklahoma
$542K +$13K +724 +2%
NDSI
48
Newman Dignan & Sheerar Inc
Rhode Island
$535K -$4.5K -250 -0.8%
DAM
49
Deltec Asset Management
New York
$522K – – –
GAM
50
Gould Asset Management
California
$493K -$4.05K -225 -0.8%
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