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Invesco Golden Dragon China ETF
PGJ

Overview Fund Activity

37 hedge funds and large institutions have $36.8M invested in Invesco Golden Dragon China ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
17
Closed
8
Calls
$804K
Puts
$526K
Net Calls
+$278K
Net Calls Change
+$402K

Top Buyers

1
PI
1
Placemark Investments
Illinois
$620K
2
VKH
2
Virtu KCG Holdings
New York
$3.33M
3
Citigroup
3
Citigroup
New York
$564K
4
Ameriprise
4
Ameriprise
Minnesota
$573K
5
Deutsche Bank
5
Deutsche Bank
Germany
$47K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.77M
2
NCM
2
Niemann Capital Management
Nevada
$0
3
FIG
3
FundX Investment Group
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.75M
5
TL
5
Tirschwell & Loewy
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.79M 284,112 -20,394 -7%
DSAM
2
Dock Street Asset Management
Florida
$3.83M 123,912 -1,136 -0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.75M 121,370 -112,204 -48%
VKH
4
Virtu KCG Holdings
New York
$3.33M 107,591 +16,987 +19%
Bank of America
5
Bank of America
North Carolina
$2.78M 89,840 -5,618 -6%
Morgan Stanley
6
Morgan Stanley
New York
$2.77M 89,482 -306,763 -77%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$2.56M 82,825 -1,000 -1%
LPL Financial
8
LPL Financial
California
$1.91M 61,641 -27,549 -31%
DR
9
Davis Rea
Ontario, Canada
$1.14M 36,815 – –
Jane Street
10
Jane Street
New York
$931K 30,103 -18,265 -38%
IPC
11
Independent Portfolio Consultants
Florida
$867K 28,035 -15,940 -36%
U
12
UBS
Switzerland
$856K 27,674 +63 +0.2%
PI
13
Placemark Investments
Illinois
$620K 20,057 +20,057 New
Ameriprise
14
Ameriprise
Minnesota
$573K 18,627 +878 +5%
Citigroup
15
Citigroup
New York
$564K 18,233 +5,393 +42%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$328K 10,589 -20 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$239K 7,725 -31,279 -80%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$234K 7,579 -4,895 -39%
BCM
19
Blume Capital Management
California
$148K 4,800 – –
PTC
20
Private Trust Company
Ohio
$134K 4,327 -2,000 -32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K 4,204 -5,910 -58%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$78K 2,524 +2 +0.1%
GAM
23
Gemmer Asset Management
California
$57K 1,850 -296 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$47K 1,525 +800 +110%
Citadel Advisors
25
Citadel Advisors
Florida
$31K 1,012 -13,788 -93%
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