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Invesco Financial Preferred ETF
PGF

170 hedge funds and large institutions have $276M invested in Invesco Financial Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

30% more capital invested

Capital invested by funds: $213M → $276M (+$63.3M)

2.47% more ownership

Funds ownership: 15.96% → 18.42% (+2.5%)

8% less funds holding

Funds holding: 184 → 170 (-14)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $589K

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
57
Reduced
41
Closed
27
Calls
–
Puts
$589K
Net Calls
-$589K
Net Calls Change
-$359K

Top Buyers

1
FIA
Foundations Investment Advisors
Arizona
+$50.5M
2
Bank of America
Bank of America
North Carolina
+$6.83M
3
CAN
Claraphi Advisory Network
United States
+$2.29M
4
AWS
AJ Wealth Strategies
New York
+$2.21M
5
CL
Cabana LLC
Arkansas
+$1.92M

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$7.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.22M
3
Jane Street
Jane Street
New York
-$2.14M
4
AWM
AE Wealth Management
Kansas
-$1.47M
5
SS
Simplicity Solutions
Minnesota
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.36M -$138K -7,494 -6%
CAN
27
Claraphi Advisory Network
United States
$2.29M +$2.29M +124,464 New
MA
28
Mutual Advisors
Nebraska
$1.99M -$21.4K -1,164 -1%
FAN
29
Financial Advisors Network
California
$1.94M -$105K -5,679 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.85M -$101K -5,500 -5%
CAN
31
Cetera Advisor Networks
California
$1.82M +$60.2K +3,267 +3%
FANJ
32
Financial Architects (New Jersey)
New Jersey
$1.78M +$481K +26,118 +37%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.78M +$620K +33,639 +53%
LNC
34
Lincoln National Corp
Pennsylvania
$1.62M +$360K +19,546 +29%
PFS
35
Prospera Financial Services
Texas
$1.54M +$60.8K +3,300 +4%
UCFA
36
United Capital Financial Advisors
Texas
$1.38M +$528K +28,666 +62%
Jane Street
37
Jane Street
New York
$1.25M -$2.14M -116,379 -63%
KFC
38
Klingenstein Fields & Co
New York
$1.21M – – –
IAS
39
IMA Advisory Services
Colorado
$1.19M -$49.9K -2,707 -4%
AFC
40
AFT Forsyth & Company
Florida
$1.16M – – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$1.04M -$161K -8,740 -13%
Wolverine Trading
42
Wolverine Trading
Illinois
$926K -$734K -39,858 -44%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$909K -$15.1K -820 -2%
SWP
44
Stratos Wealth Partners
Ohio
$886K -$34.3K -1,860 -4%
ACP
45
Aviance Capital Partners
Florida
$885K -$68.2K -3,700 -7%
TA
46
TCG Advisors
Texas
$863K +$858K +46,570 New
PA
47
Pinnacle Associates
New York
$862K +$38.4K +2,083 +5%
CIA
48
Capital Investment Advisors
Georgia
$851K -$29.5K -1,600 -3%
TIA
49
Traphagen Investment Advisors
New Jersey
$840K +$126K +6,832 +18%
GBA
50
Garrison Bradford & Associates
New York
$820K -$203K -11,000 -20%
1
2
3 4 5

PGF Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2019, worth a combined $276M — up 30% from $213M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PGF and 17 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Foundations Investment Advisors, adding an estimated $50.5M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $7.05M.

  • 170 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $276M of Invesco Financial Preferred ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco Financial Preferred ETF positions in Q2 2019 and 27 closed out, a net change of -10 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2019 was Foundations Investment Advisors, an estimated $50.5M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2019.