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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

116 hedge funds and large institutions have $184M invested in Invesco Financial Preferred ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
36
Reduced
33
Closed
12
Calls
–
Puts
$369K
Net Calls
-$369K
Net Calls Change
+$412K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
Jane Street
2
Jane Street
New York
$5.07M
3
WI
3
WBI Investments
New Jersey
$1.51M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.16M
5
LPL Financial
5
LPL Financial
California
$11.9M

Top Sellers

1
TFA
1
Transamerica Financial Advisors
Florida
$30K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.62M
3
UBS Group
3
UBS Group
Switzerland
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gould Asset Management
California
$575K +$48.6K +2,675 +9%
EWM
52
Endurance Wealth Management
Rhode Island
$541K +$541K +29,795 New
BF
53
BOK Financial
Oklahoma
$529K -$13.1K -718 -2%
DAM
54
Deltec Asset Management
New York
$527K – – –
HCM
55
Hollencrest Capital Management
California
$527K +$29.7K +1,635 +6%
NDSI
56
Newman Dignan & Sheerar Inc
Rhode Island
$516K -$52.7K -2,900 -9%
JA
57
JOYN Advisors
Georgia
$485K – – –
Wells Fargo
58
Wells Fargo
California
$483K -$90.7K -5,001 -16%
EFS
59
Essex Financial Services
Connecticut
$480K -$45.4K -2,500 -9%
OPCM
60
Osborne Partners Capital Management
California
$454K – – –
MFS
61
MSI Financial Services
Massachusetts
$440K -$255K -14,026 -37%
BW
62
Bison Wealth
Georgia
$436K +$2.1K +116 +0.5%
BTS
63
BB&T Securities
Virginia
$376K -$32.5K -1,793 -8%
BJL
64
Brighton Jones LLC
Washington
$374K +$5.34K +294 +1%
Creative Planning
65
Creative Planning
Kansas
$368K +$6.4K +352 +2%
SPC
66
Sigma Planning Corp
Michigan
$349K +$728 +40 +0.2%
DG
67
Davidson & Garrard
Virginia
$345K -$18.2K -1,000 -5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$325K +$88K +4,834 +37%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$317K +$317K +17,450 New
VFA
70
Voya Financial Advisors
Connecticut
$310K – – –
SNT
71
Security National Trust
West Virginia
$299K – – –
RT
72
Rockland Trust
Massachusetts
$291K – – –
AC
73
Alexandria Capital
Virginia
$291K – – –
CFA
74
Cahill Financial Advisors
Minnesota
$276K +$911 +50 +0.3%
SI
75
SII Investments
Wisconsin
$275K +$763 +42 +0.3%
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