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Invesco Golden Dragon China ETF
PGJ

Overview Fund Activity

37 hedge funds and large institutions have $38.3M invested in Invesco Golden Dragon China ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
UOC
2
UBS O'Connor
Illinois
$3.78M
3
LPL Financial
3
LPL Financial
California
$3.96M
4
PAM
4
Peak Asset Management
Colorado
$789K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$216K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.9M 331,459 +209,231 +171%
Goldman Sachs
2
Goldman Sachs
New York
$4.93M 149,744 +1,297 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$4.22M 128,389 +13,660 +12%
LPL Financial
4
LPL Financial
California
$3.96M 125,651 +87,276 +227%
UOC
5
UBS O'Connor
Illinois
$3.78M 115,000 +115,000 New
TAM
6
Tocqueville Asset Management
New York
$1.74M 52,880 +300 +0.6%
Bank of America
7
Bank of America
North Carolina
$1.64M 49,949 -581 -1%
DR
8
Davis Rea
Ontario, Canada
$1.23M 37,415 – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$912K 27,725 +9,651 +53%
PAM
10
Peak Asset Management
Colorado
$789K 23,993 +23,993 New
Jane Street
11
Jane Street
New York
$708K 21,515 -1,162 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$558K 16,951 +6,035 +55%
Ameriprise
13
Ameriprise
Minnesota
$521K 15,834 +11 +0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$447K 13,572 -47,933 -78%
UBS Group
15
UBS Group
Switzerland
$403K 12,261 +1,296 +12%
OMC
16
Old Mission Capital
Illinois
$294K 8,946 +8,946 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$252K 7,664 +7,664 New
Citadel Advisors
18
Citadel Advisors
Florida
$216K 6,578 -53,070 -89%
First Manhattan
19
First Manhattan
New York
$185K 5,638 +5,638 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$99K 3,000 – –
Citigroup
21
Citigroup
New York
$71K 2,143 +102 +5%
CFA
22
CT Financial Advisors
Pennsylvania
$67.1K 2,041 – –
Creative Planning
23
Creative Planning
Kansas
$61K 1,846 -376 -17%
GAM
24
Gemmer Asset Management
California
$61K 1,850 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47K 1,424 -5,400 -79%
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