We are live on ! Find out more
PGF icon

Invesco Financial Preferred ETF

118 hedge funds and large institutions have $190M invested in Invesco Financial Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 114118 (+4)

2% more capital invested

Capital invested by funds: $186M → $190M (+$4.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 12.74%12.62% (-0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $781K

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
24
Closed
13
Calls
Puts
$781K
Net Calls
-$781K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$715K -38,775 -2%
Bank of America
2
Bank of America
North Carolina
$21M +$899K +48,730 +5%
UBS Group
3
UBS Group
Switzerland
$13.9M -$43.3K -2,349 -0.3%
GC
4
Guggenheim Capital
Illinois
$12M +$296K +16,042 +3%
LPL Financial
5
LPL Financial
California
$11.2M +$540K +29,293 +5%
CIA
6
Capital Investment Advisors
Georgia
$5.4M -$56K -3,036 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.36M -$5.54M -300,500 -51%
BAAM
8
Baker Avenue Asset Management
California
$5.16M +$229K +12,424 +5%
TFA
9
Transamerica Financial Advisors
Florida
$4.75M +$4.71M +255,196 New
CS
10
Credit Suisse
Switzerland
$4.4M +$31.4K +1,704 +0.7%
BTS
11
BB&T Securities
Virginia
$4.19M -$104K -5,636 -20%
KFC
12
Klingenstein Fields & Co
New York
$3.92M
IAS
13
IMA Advisory Services
Colorado
$3.87M +$323K +17,540 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.61M +$728K +39,494 +26%
NSIM
15
North Star Investment Management
Illinois
$3.52M +$52.6K +2,852 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.9M +$16.7K +908 +0.6%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.22M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.17M +$116K +6,301 +6%
SAM
19
SignalPoint Asset Management
Missouri
$2.15M -$129K -7,001 -6%
PFS
20
Prospera Financial Services
Texas
$2.12M +$46.4K +2,519 +2%
FIM
21
Freedom Investment Management
Connecticut
$2.08M +$136K +7,354 +7%
ICOA
22
Investment Centers of America
North Dakota
$1.72M +$18.8K +1,018 +1%
RJA
23
Raymond James & Associates
Florida
$1.72M +$133K +7,202 +8%
PAG
24
Private Advisor Group
New Jersey
$1.63M +$204K +11,083 +14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.5M +$441K +23,893 +42%

PGF Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q1 2015, worth a combined $190M — up 2.4% from $186M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGF positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $5.54M.

  • 118 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q1 2015, up from 114 in Q4 2014.
  • Funds reported $190M of Invesco Financial Preferred ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 19 funds opened new Invesco Financial Preferred ETF positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q1 2015 was Transamerica Financial Advisors, an estimated $4.71M added.
  • The largest Invesco Financial Preferred ETF seller in Q1 2015 was Wellington Management Group, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2015.