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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
DSC
151
Duncker Streett & Co
Missouri
$6K +$1.42K +75 +33%
SEI Investments
152
SEI Investments
Pennsylvania
$6K +$6.29K +332 New
GWS
153
Glassman Wealth Services
Virginia
$5K
AA
154
AlphaMark Advisors
Kentucky
$4K
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91K
CG
156
Caprock Group
Idaho
-$4.43M -237,655 Closed
FA
157
FDx Advisors
Illinois
-$2.31M -123,501 Closed
VFA
158
Voya Financial Advisors
Connecticut
-$696K -37,383 Closed
CWM
159
Concert Wealth Management
California
-$434K -24,339 Closed
IAA
160
Independent Advisor Alliance
North Carolina
-$318K -16,950 Closed
Wolverine Trading
161
Wolverine Trading
Illinois
-$255K -13,427 Closed
BTIS
162
BB&T Investment Services
North Carolina
-$181K -9,689 Closed
TFA
163
Transamerica Financial Advisors
Florida
-$102K -5,454 Closed
WAM
164
Wolverine Asset Management
Illinois
-$39K -2,100 Closed
WP
165
WealthPLAN Partners
Nebraska
-$32.1K -1,709 Closed
GI
166
Gradient Investments
Minnesota
-$25K -1,359 Closed
FPFS
167
First Personal Financial Services
North Carolina
-$20K -1,080 Closed
WA
168
WFG Advisors
Texas
-$15K -810 Closed
PS
169
Portfolio Solutions
Michigan
-$6.71K -354 Closed

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.