We are live on ! Find out more
PGF icon

Invesco Financial Preferred ETF
PGF

114 hedge funds and large institutions have $186M invested in Invesco Financial Preferred ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $164M → $186M (+$21.8M)

6% more funds holding

Funds holding: 108 → 114 (+6)

1.12% more ownership

Funds ownership: 11.62% → 12.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.21M

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
25
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
+$970K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.7M
2
Morgan Stanley
Morgan Stanley
New York
+$5.62M
3
BAAM
Baker Avenue Asset Management
California
+$4.81M
4
MAA
Managed Account Advisors
New Jersey
+$2.39M
5
GC
Guggenheim Capital
Illinois
+$1.71M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.55M
3
IAS
IMA Advisory Services
Colorado
-$1.78M
4
WBG
Wharton Business Group
Pennsylvania
-$1.09M
5
Bank of America
Bank of America
North Carolina
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29M +$5.62M +310,168 +24%
Bank of America
2
Bank of America
North Carolina
$19.8M -$640K -35,318 -3%
UBS Group
3
UBS Group
Switzerland
$13.7M +$13.6M +748,456 New
GC
4
Guggenheim Capital
Illinois
$11.5M +$1.71M +94,496 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M +$10.7M +588,900 New
LPL Financial
6
LPL Financial
California
$10.5M +$1.13M +62,300 +12%
CIA
7
Capital Investment Advisors
Georgia
$5.35M -$39.7K -2,189 -0.7%
BTS
8
BB&T Securities
Virginia
$5.14M +$301K +16,607 +144%
BAAM
9
Baker Avenue Asset Management
California
$4.84M +$4.81M +265,062 New
CS
10
Credit Suisse
Switzerland
$4.29M +$60.2K +3,320 +1%
KFC
11
Klingenstein Fields & Co
New York
$3.85M -$216K -11,900 -5%
IAS
12
IMA Advisory Services
Colorado
$3.48M -$1.78M -98,427 -34%
NSIM
13
North Star Investment Management
Illinois
$3.41M +$680K +37,523 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.83M -$256K -14,145 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.83M -$2.55M -140,394 -48%
MAA
16
Managed Account Advisors
New Jersey
$2.41M +$2.39M +131,935 New
SAM
17
SignalPoint Asset Management
Missouri
$2.24M +$229K +12,616 +11%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.18M – – –
PFS
19
Prospera Financial Services
Texas
$2.04M +$9.37K +517 +0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.02M +$185K +10,178 +10%
FIM
21
Freedom Investment Management
Connecticut
$1.91M +$66.4K +3,662 +4%
ICOA
22
Investment Centers of America
North Dakota
$1.68M +$6.36K +351 +0.4%
RJA
23
Raymond James & Associates
Florida
$1.55M +$254 +14 +0%
PAG
24
Private Advisor Group
New Jersey
$1.4M +$771K +42,515 +125%
Ameriprise
25
Ameriprise
Minnesota
$1.33M +$25.8K +1,423 +2%
1
2 3 4 5

PGF Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2014, worth a combined $186M — up 13% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PGF positions and 8 closed out — a net gain of 8 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.7M. The largest seller was Wells Fargo, cutting an estimated $3.92M.

  • 114 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $186M of Invesco Financial Preferred ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 16 funds opened new Invesco Financial Preferred ETF positions in Q4 2014 and 8 closed out, a net change of +8 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2014 was Wellington Management Group, an estimated $10.7M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2014 was Wells Fargo, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.