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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

135 hedge funds and large institutions have $341M invested in Invesco Financial Preferred ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$37.6M
2
SAS
2
Sage Advisory Services
Texas
$22.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24M
4
FA
4
FDx Advisors
Illinois
$18.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.2M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$9.3M
3
JA
3
JOYN Advisors
Georgia
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$10K 550 +550 New
GI
127
Gradient Investments
Minnesota
$9K 500 – –
MFW
128
Mosaic Family Wealth
Missouri
$9K 502 +502 New
HNB
129
Huntington National Bank
Ohio
– – – –
ACS
130
Archford Capital Strategies
Illinois
$7K 330 – –
DSC
131
Duncker Streett & Co
Missouri
$6K 300 -200 -40%
AP
132
Advisors Preferred
Maryland
$5K 258 -335 -56%
SMG
133
Spectrum Management Group
Indiana
$4K 200 +200 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 7,644 -99,936 -93%
BCM
135
Bluefin Capital Management
New York
– – -193,618 Closed
JA
136
JOYN Advisors
Georgia
– – -26,711 Closed
VKH
137
Virtu KCG Holdings
New York
– – -19,012 Closed
SI
138
SII Investments
Wisconsin
– – -17,375 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– – -12,631 Closed
RFS
140
Rockefeller Financial Services
New York
– – -11,000 Closed
CA
141
Cetera Advisors
Colorado
– – -10,882 Closed
WA
142
Waverly Advisors
Alabama
– – -1,048 Closed
LFR
143
Lehman Financial Resources
Pennsylvania
– – -700 Closed
RCG
144
Ruggie Capital Group
Florida
– – -590 Closed
BCM
145
Brookstone Capital Management
Illinois
– – -245 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$0 1 – –
ACM
147
Argentus Capital Management
Texas
– – – –
BlackRock
148
BlackRock
New York
$0 3 +3 New
2 3 4 5
6