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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.

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
LA
4
LVW Advisors
New York
$566K
5
UBS Group
5
UBS Group
Switzerland
$394K

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 Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$7.47M 268,054 -12,261 -4%
HCMT
2
Highland Capital Management (Texas)
Texas
$5.57M 200,000 -200,000 -50%
Goldman Sachs
3
Goldman Sachs
New York
$4.4M 157,990 -1,267 -0.8%
Wells Fargo
4
Wells Fargo
California
$3.93M 140,957 -364,035 -72%
Morgan Stanley
5
Morgan Stanley
New York
$2.59M 93,046 -5,256 -5%
Bank of America
6
Bank of America
North Carolina
$2.26M 81,137 -532 -0.7%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$2.21M 79,325 -4,000 -5%
VKH
8
Virtu KCG Holdings
New York
$2.09M 75,127 +6,061 +9%
TAM
9
Tocqueville Asset Management
New York
$1.65M 59,175 +59,175 New
LPL Financial
10
LPL Financial
California
$1.63M 58,410 +4,167 +8%
DR
11
Davis Rea
Ontario, Canada
$1.03M 36,815 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.02M 36,481 -12,475 -25%
Jane Street
13
Jane Street
New York
$954K 34,260 +8,636 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$949K 34,102 -19,357 -36%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$892K 32,000 +32,000 New
IIA
16
IPG Investment Advisors
California
$613K 22,000 +22,000 New
LA
17
LVW Advisors
New York
$566K 20,319 +20,319 New
Citadel Advisors
18
Citadel Advisors
Florida
$564K 20,242 +13,652 +207%
Ameriprise
19
Ameriprise
Minnesota
$538K 19,302 -70 -0.4%
PI
20
Placemark Investments
Illinois
$467K 16,767 -1,618 -9%
UBS Group
21
UBS Group
Switzerland
$394K 14,151 +14,151 New
Citigroup
22
Citigroup
New York
$353K 12,664 -25,258 -67%
Millennium Management
23
Millennium Management
New York
$328K 11,789 +11,789 New
CFS
24
Commonwealth Financial Services
West Virginia
$312K 11,216 +11,216 New
US Bancorp
25
US Bancorp
Minnesota
$236K 8,460 – –
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