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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

116 hedge funds and large institutions have $184M invested in Invesco Financial Preferred ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
36
Reduced
33
Closed
12
Calls
–
Puts
$369K
Net Calls
-$369K
Net Calls Change
+$412K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
Jane Street
2
Jane Street
New York
$5.07M
3
WI
3
WBI Investments
New Jersey
$1.51M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.16M
5
LPL Financial
5
LPL Financial
California
$11.9M

Top Sellers

1
TFA
1
Transamerica Financial Advisors
Florida
$30K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.62M
3
UBS Group
3
UBS Group
Switzerland
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$660K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.5M 1,897,514 +346,825 +22%
Bank of America
2
Bank of America
North Carolina
$21.4M 1,178,932 +47,984 +4%
LPL Financial
3
LPL Financial
California
$11.9M 651,431 +48,358 +8%
GC
4
Guggenheim Capital
Illinois
$11.5M 631,875 -14,127 -2%
UBS Group
5
UBS Group
Switzerland
$11.3M 623,821 -122,286 -16%
CIA
6
Capital Investment Advisors
Georgia
$5.17M 284,327 -5,769 -2%
Jane Street
7
Jane Street
New York
$5.07M 279,124 +215,786 +341%
BAAM
8
Baker Avenue Asset Management
California
$4.92M 270,607 -6,879 -2%
CS
9
Credit Suisse
Switzerland
$4.85M 266,826 +30,228 +13%
KFC
10
Klingenstein Fields & Co
New York
$3.83M 210,700 – –
IAS
11
IMA Advisory Services
Colorado
$3.71M 204,013 -4,050 -2%
NSIM
12
North Star Investment Management
Illinois
$3.59M 197,575 +8,169 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.96M 162,892 +7,129 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.62M 144,200 -144,200 -50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.4M 131,835 -62,443 -32%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.17M 119,461 – –
SAM
17
SignalPoint Asset Management
Missouri
$2.15M 115,687 – –
FIM
18
Freedom Investment Management
Connecticut
$2.14M 117,551 +5,486 +5%
PFS
19
Prospera Financial Services
Texas
$2.13M 117,318 +3,214 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.12M 116,760 -24 -0%
RJA
21
Raymond James & Associates
Florida
$1.74M 95,610 +3,278 +4%
ICOA
22
Investment Centers of America
North Dakota
$1.67M 91,908 -855 -0.9%
PAG
23
Private Advisor Group
New Jersey
$1.63M 89,562 +1,890 +2%
WI
24
WBI Investments
New Jersey
$1.51M 83,126 +83,126 New
RIA
25
Regal Investment Advisors
Michigan
$1.35M 74,069 +2,496 +3%
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