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Invesco Golden Dragon China ETF
PGJ

Overview Fund Activity

37 hedge funds and large institutions have $29.9M invested in Invesco Golden Dragon China ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
11
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$244K

Top Buyers

1
IIA
1
IPG Investment Advisors
California
$1.31M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.66M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.52M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$739K
5
Goldman Sachs
5
Goldman Sachs
New York
$4.94M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
VKH
3
Virtu KCG Holdings
New York
$794K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.94M 166,004 +8,014 +5%
Wells Fargo
2
Wells Fargo
California
$3.87M 129,955 -11,002 -8%
Morgan Stanley
3
Morgan Stanley
New York
$2.74M 91,915 -1,131 -1%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$2.26M 76,049 -3,276 -4%
Bank of America
5
Bank of America
North Carolina
$2.11M 70,917 -10,220 -13%
TAM
6
Tocqueville Asset Management
New York
$1.8M 60,475 +1,300 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.66M 55,776 +19,295 +53%
LPL Financial
8
LPL Financial
California
$1.59M 53,078 -5,332 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M 51,157 +17,055 +50%
IIA
10
IPG Investment Advisors
California
$1.31M 44,000 +22,000 +100%
DR
11
Davis Rea
Ontario, Canada
$1.13M 38,015 +1,200 +3%
VKH
12
Virtu KCG Holdings
New York
$794K 26,666 -48,461 -65%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$739K 24,819 +16,888 +213%
Ameriprise
14
Ameriprise
Minnesota
$477K 16,020 -3,282 -17%
CA
15
Cumberland Advisors
Florida
$373K 12,530 +7,700 +159%
UBS Group
16
UBS Group
Switzerland
$343K 11,529 -2,622 -19%
CFS
17
Commonwealth Financial Services
West Virginia
$334K 11,216 – –
US Bancorp
18
US Bancorp
Minnesota
$252K 8,460 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$241K 8,086 – –
TH
20
Timber Hill
Connecticut
$238K 7,992 +7,992 New
Jane Street
21
Jane Street
New York
$220K 7,375 -26,885 -78%
IP
22
Investment Partners
Ohio
$156K 5,247 +5,247 New
BCM
23
Blume Capital Management
California
$143K 4,800 – –
Citadel Advisors
24
Citadel Advisors
Florida
$140K 4,704 -15,538 -77%
MWP
25
MYCIO Wealth Partners
Pennsylvania
$89K 3,000 – –
1
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