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Invesco Financial Preferred ETF
PGF

115 hedge funds and large institutions have $251M invested in Invesco Financial Preferred ETF in 2013 Q2 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14.67% more ownership

Funds ownership: 0% → 14.67% (+15%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $394K

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
115
Increased
–
Reduced
–
Closed
–
Calls
$2K
Puts
$394K
Net Calls
-$392K
Net Calls Change
-$392K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.3M +$41.4M +2,254,897 New
U
2
UBS
Switzerland
$30.8M +$31.6M +1,720,380 New
Bank of America
3
Bank of America
North Carolina
$27.2M +$27.9M +1,519,794 New
LPL Financial
4
LPL Financial
California
$15.9M +$16.4M +889,680 New
BMM
5
Berkshire Money Management
Massachusetts
$12.1M +$12.5M +678,442 New
N
6
Nuveen
North Carolina
$8.32M +$8.55M +465,000 New
Wells Fargo
7
Wells Fargo
California
$5.92M +$6.08M +330,819 New
FIAS
8
FinTrust Investment Advisory Services
South Carolina
$5.91M +$6.07M +330,377 New
BCM
9
Bluefin Capital Management
New York
$5.2M +$5.32M +289,526 New
BCI
10
Brinker Capital Investments
Pennsylvania
$5.05M +$5.19M +282,475 New
KFC
11
Klingenstein Fields & Co
New York
$4.88M +$5.01M +272,593 New
SNC
12
Stifel Nicolaus & Co
Missouri
$4.42M +$4.54M +247,190 New
CS
13
Credit Suisse
Switzerland
$4.39M +$4.51M +245,463 New
MPM
14
Meritage Portfolio Management
Kansas
$4.01M +$4.12M +224,405 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.9M +$4.01M +218,198 New
BF
16
BOK Financial
Oklahoma
$3.62M +$3.72M +202,296 New
OC
17
Oppenheimer & Co
New York
$3.44M +$3.53M +192,115 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.17M +$3.26M +177,341 New
NSIM
19
North Star Investment Management
Illinois
$3.15M +$3.24M +176,258 New
IFWM
20
Institute for Wealth Management
Colorado
$2.76M +$2.83M +154,251 New
SAMC
21
Shinko Asset Management Company
Japan
$2.54M +$2.61M +142,200 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.33M +$2.4M +130,524 New
PA
23
Pinnacle Associates
New York
$2.27M +$2.33M +126,582 New
RJA
24
Raymond James & Associates
Florida
$2.24M +$2.3M +124,965 New
IAS
25
IMA Advisory Services
Colorado
$2.1M +$2.16M +117,440 New
1
2 3 4 5

PGF Hedge Fund Activity: Q2 2013 in Review

115 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2013, worth a combined $251M.

Buyers outnumbered sellers: 115 funds opened new PGF positions and 0 closed out — a net gain of 115 holders — while 0 added to existing stakes and 0 trimmed.

  • 115 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $251M of Invesco Financial Preferred ETF stock for Q2 2013.
  • 115 funds opened new Invesco Financial Preferred ETF positions in Q2 2013 and 0 closed out, a net change of +115 holders.

Based on aggregated 13F filings for Q2 2013.