We are live on ! Find out more
PGF icon

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
GBA
51
Garrison Bradford & Associates
New York
$965K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$963K -$5.71K -301 -0.6%
RT
53
Rockland Trust
Massachusetts
$925K +$294K +15,512 +47%
Millennium Management
54
Millennium Management
New York
$923K +$357K +18,832 +64%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$904K -$37.5K -1,980 -4%
FFS
56
Founders Financial Securities
Maryland
$903K -$734K -38,730 -45%
FAAS
57
First Allied Advisory Services
California
$903K +$391K +20,650 +78%
ACP
58
Ashfield Capital Partners
California
$886K +$16.1K +850 +2%
OIA
59
Optimum Investment Advisors
Illinois
$868K -$2.18K -115 -0.3%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$845K +$45.5K +2,400 +6%
US Bancorp
61
US Bancorp
Minnesota
$795K +$475K +25,057 +151%
AWM
62
AE Wealth Management
Kansas
$776K +$392K +20,699 +104%
PMG
63
ProVise Management Group
Florida
$771K -$9.48K -500 -1%
SB
64
Suntrust Banks
Georgia
$769K +$357K +18,819 +88%
BCM
65
Bluefin Capital Management
New York
$763K +$757K +39,957 New
DADC
66
D.A. Davidson & Co
Montana
$759K -$41.4K -2,185 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K +$115K +6,082 +19%
EFS
68
Essex Financial Services
Connecticut
$684K +$71.1K +3,750 +12%
OC
69
Oppenheimer & Co
New York
$673K +$79.3K +4,185 +13%
CCA
70
Clearwater Capital Advisors
Illinois
$656K +$65.6K +3,463 +11%
MWM
71
Merriman Wealth Management
Washington
$649K
WS
72
Wedbush Securities
California
$626K -$89.1K -4,701 -13%
BRWA
73
B. Riley Wealth Advisors
Florida
$626K +$1.48K +78 +0.2%
HCM
74
Hollencrest Capital Management
California
$621K
VKH
75
Virtu KCG Holdings
New York
$617K +$613K +32,324 New

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.