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Invesco Golden Dragon China ETF
PGJ

Overview Fund Activity

45 hedge funds and large institutions have $44.4M invested in Invesco Golden Dragon China ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
15
Closed
8
Calls
$443K
Puts
$512K
Net Calls
-$69K
Net Calls Change
+$115K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$1.65M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$892K
3
IIA
3
IPG Investment Advisors
California
$613K
4
Citadel Advisors
4
Citadel Advisors
Florida
$564K
5
Millennium Management
5
Millennium Management
New York
$328K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.93M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$5.57M
3
DSAM
3
Dock Street Asset Management
Florida
$0
4
CA
4
Cumberland Advisors
Florida
$135K
5
Citigroup
5
Citigroup
New York
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$230K +$230K +8,250 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$225K -$292K -10,500 -56%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$221K -$2.73K -98 -1%
CA
29
Cumberland Advisors
Florida
$135K -$1.79M -64,220 -93%
BCM
30
Blume Capital Management
California
$134K – – –
MWP
31
MYCIO Wealth Partners
Pennsylvania
$84K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$70K +$55 +2 +0.1%
CFA
33
CT Financial Advisors
Pennsylvania
$56.6K +$56.6K +2,033 New
GAM
34
Gemmer Asset Management
California
$52K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$42K – – –
Creative Planning
36
Creative Planning
Kansas
$33K +$13.9K +500 +73%
DADC
37
D.A. Davidson & Co
Montana
$27K – – –
MFS
38
MSI Financial Services
Massachusetts
$19K – – –
AIG
39
American International Group
New York
$17.1K +$56 +2 +0.3%
SNT
40
Security National Trust
West Virginia
$14K – – –
NPC
41
National Planning Corporation
California
$2.84K +$2.84K +100 New
BRWA
42
B. Riley Wealth Advisors
Florida
$6 +$6 +200 New
DSAM
43
Dock Street Asset Management
Florida
– -$4M -133,270 Closed
IPC
44
Independent Portfolio Consultants
Florida
– -$677K -22,545 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$450K -14,998 Closed
M&T Bank
46
M&T Bank
New York
– -$435K -14,500 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$211K -7,025 Closed
PTC
48
Private Trust Company
Ohio
– -$130K -4,327 Closed
PAG
49
Private Advisor Group
New Jersey
– -$41K -1,378 Closed
CIM
50
Contravisory Investment Management
Massachusetts
– -$23K -780 Closed
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