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Invesco Financial Preferred ETF

156 hedge funds and large institutions have $303M invested in Invesco Financial Preferred ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 153156 (+3)

3% more capital invested

Capital invested by funds: $295M → $303M (+$7.82M)

0.12% more ownership

Funds ownership: 17.64%17.76% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $512K

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
41
Closed
14
Calls
$1K
Puts
$512K
Net Calls
-$511K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$2.52M -$58.5K -3,084 -2%
Goldman Sachs
27
Goldman Sachs
New York
$2.46M +$2.16M +113,871 +768%
IAS
28
IMA Advisory Services
Colorado
$2.32M +$73.3K +3,865 +3%
DIP
29
DT Investment Partners
Pennsylvania
$2.23M +$370K +19,499 +20%
AG
30
Advisor Group
Arizona
$2.13M +$1.52K +80 +0.1%
SAM
31
SignalPoint Asset Management
Missouri
$1.95M +$284 +15 +0%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.91M -$1.02M -53,855 -35%
RJA
33
Raymond James & Associates
Florida
$1.88M -$320K -16,868 -15%
CAN
34
Cetera Advisor Networks
California
$1.88M +$317K +16,747 +21%
CS
35
Credit Suisse
Switzerland
$1.72M +$1.71M +90,000 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.66M +$65.7K +3,467 +4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.57M -$72.7K -3,836 -4%
NC
38
NewSquare Capital
Pennsylvania
$1.5M +$98.5K +5,198 +7%
Jane Street
39
Jane Street
New York
$1.37M +$752K +39,677 +124%
Stifel Financial
40
Stifel Financial
Missouri
$1.21M -$174K -9,154 -13%
ICOA
41
Investment Centers of America
North Dakota
$1.19M -$95.4K -5,032 -8%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.18M -$450K -23,730 -28%
PA
43
Pinnacle Associates
New York
$1.18M +$16.1K +850 +1%
AF
44
Affiance Financial
Minnesota
$1.13M -$490K -25,856 -30%
WA
45
WBH Advisory
Maryland
$1.09M +$2.52K +133 +0.2%
CIA
46
Capital Investment Advisors
Georgia
$1.08M -$6.63K -350 -0.6%
NFG
47
Noven Financial Group
Colorado
$1.05M -$113K -5,946 -10%
ACP
48
Aviance Capital Partners
Florida
$1.05M +$84K +4,429 +9%
Citigroup
49
Citigroup
New York
$1.03M -$1.23K -65 -0.1%
William Blair & Company
50
William Blair & Company
Illinois
$1.02M -$1M -52,965 -50%

PGF Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2017, worth a combined $303M — up 2.7% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PGF positions and 14 closed out — a net gain of 4 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $3.52M. The largest seller was Caprock Group, exiting entirely with an estimated $4.43M sold.

  • 156 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $303M of Invesco Financial Preferred ETF stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 18 funds opened new Invesco Financial Preferred ETF positions in Q2 2017 and 14 closed out, a net change of +4 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2017 was MML Investors Services, an estimated $3.52M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2017 was Caprock Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2017.