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Invesco Golden Dragon China ETF
PGJ

Overview Fund Activity

42 hedge funds and large institutions have $69.4M invested in Invesco Golden Dragon China ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
9
Closed
4
Calls
$399K
Puts
$583K
Net Calls
-$184K
Net Calls Change
-$462K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$12M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.42M
3
Wells Fargo
3
Wells Fargo
California
$15.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.78M
5
CA
5
Cumberland Advisors
Florida
$2.07M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.47M
2
VKH
2
Virtu KCG Holdings
New York
$2.07M
3
U
3
UBS
Switzerland
$420K
4
Bank of America
4
Bank of America
North Carolina
$2.45M
5
LPL Financial
5
LPL Financial
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$15.2M 504,992 +220,880 +78%
HCMT
2
Highland Capital Management (Texas)
Texas
$12M 400,000 +400,000 New
Stifel Financial
3
Stifel Financial
Missouri
$8.42M 280,315 +280,315 New
Goldman Sachs
4
Goldman Sachs
New York
$4.78M 159,257 +151,532 +1,962%
DSAM
5
Dock Street Asset Management
Florida
$4M 133,270 +9,358 +8%
Morgan Stanley
6
Morgan Stanley
New York
$2.95M 98,302 +8,820 +10%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$2.5M 83,325 +500 +0.6%
Bank of America
8
Bank of America
North Carolina
$2.45M 81,669 -8,171 -9%
VKH
9
Virtu KCG Holdings
New York
$2.07M 69,066 -38,525 -36%
CA
10
Cumberland Advisors
Florida
$2.07M 69,050 +69,050 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.61M 53,459 +49,255 +1,172%
LPL Financial
12
LPL Financial
California
$1.58M 54,243 -7,398 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.47M 48,956 -72,414 -60%
Citigroup
14
Citigroup
New York
$1.14M 37,922 +19,689 +108%
DR
15
Davis Rea
Ontario, Canada
$1.11M 36,815 – –
Jane Street
16
Jane Street
New York
$769K 25,624 -4,479 -15%
IPC
17
Independent Portfolio Consultants
Florida
$677K 22,545 -5,490 -20%
Ameriprise
18
Ameriprise
Minnesota
$582K 19,372 +745 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$558K 18,586 +7,997 +76%
PI
20
Placemark Investments
Illinois
$552K 18,385 -1,672 -8%
Verition Fund Management
21
Verition Fund Management
Connecticut
$450K 14,998 +14,998 New
M&T Bank
22
M&T Bank
New York
$435K 14,500 +14,500 New
U
23
UBS
Switzerland
$420K 13,975 -13,699 -50%
US Bancorp
24
US Bancorp
Minnesota
$254K 8,460 +7,670 +971%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$241K 8,029 +450 +6%
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