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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 %
AF
101
Allworth Financial
California
$27K – – –
BCM
102
Brookstone Capital Management
Illinois
$23K +$23K +1,245 New
WA
103
WFG Advisors
Texas
$21K – – –
BAM
104
Bruderman Asset Management
New York
$20K – – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$20K +$20K +1,078 New
WA
106
Waverly Advisors
Alabama
$19K – – –
PSI
107
Pinnacle Summer Investments
Virginia
$15K – – –
GI
108
Gradient Investments
Minnesota
$13K +$13K +705 New
LFR
109
Lehman Financial Resources
Pennsylvania
$12K – – –
IWM
110
Integrated Wealth Management
California
$11K – – –
RCG
111
Ruggie Capital Group
Florida
$11K +$11K +590 New
DSC
112
Duncker Streett & Co
Missouri
$9K – – –
HNB
113
Huntington National Bank
Ohio
$8K -$8K -435 Closed
ASN
114
Advisory Services Network
Georgia
$7K +$7K +370 New
WBG
115
Wharton Business Group
Pennsylvania
$1.15K – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35 +$35 +1,936 New
Goldman Sachs
117
Goldman Sachs
New York
– -$665K -35,760 Closed
RMDI
118
R.M. Davis Inc
Maine
– -$221K -11,900 Closed
DP
119
Dearborn Partners
Illinois
– -$211K -11,350 Closed
VFS
120
VSR Financial Services
Kansas
– -$194K -10,449 Closed
FTIOP
121
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$190K -10,190 Closed
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
– -$93K -5,000 Closed
PCM
123
Parsons Capital Management
Rhode Island
– -$55K -2,950 Closed
TDC
124
Thompson Davis & Co
Virginia
– -$37K -2,000 Closed
BC
125
Bartlett & Co
Ohio
– -$19K -1,000 Closed
2 3 4
5
6