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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
GAM
76
Gould Asset Management
California
$581K -$3.79K -200 -0.7%
BF
77
BOK Financial
Oklahoma
$576K
NDSI
78
Newman Dignan & Sheerar Inc
Rhode Island
$546K -$5.4K -285 -1%
RIA
79
Regal Investment Advisors
Michigan
$490K -$3.62K -191 -0.7%
IFWM
80
Institute for Wealth Management
Colorado
$484K +$479K +25,269 New
SWP
81
Stratos Wealth Partners
Ohio
$469K +$466K +24,569 New
Creative Planning
82
Creative Planning
Kansas
$452K -$57.4K -3,026 -11%
MMG
83
Monetary Management Group
Missouri
$442K -$4.74K -250 -1%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$441K +$58.4K +3,079 +15%
EWM
85
Endurance Wealth Management
Rhode Island
$440K +$12.5K +660 +3%
FHA
86
First Horizon Advisors
Tennessee
$419K
RCAG
87
Rehmann Capital Advisory Group
Michigan
$410K
SPWA
88
SteelBridge Private Wealth Advisors
Florida
$387K
SPC
89
Sigma Planning Corp
Michigan
$378K +$51.6K +2,723 +16%
BW
90
Bison Wealth
Georgia
$369K +$62.6K +3,300 +21%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$368K +$9.48K +500 +3%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$354K +$39.4K +2,080 +13%
KIG
93
Kessler Investment Group
Indiana
$346K +$19K +1,000 +6%
IH
94
IFC Holdings
Florida
$341K +$35.9K +1,895 +12%
CFA
95
Cahill Financial Advisors
Minnesota
$334K +$25.6K +1,350 +8%
TNB
96
Thomasville National Bank
Georgia
$332K +$329K +17,365 New
AFM
97
Abbot Financial Management
Massachusetts
$319K +$316K +16,682 New
SNT
98
Security National Trust
West Virginia
$315K
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$311K +$872 +46 +0.3%
BTS
100
BB&T Securities
Virginia
$306K -$21.2K -1,117 -7%

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.