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Invesco Golden Dragon China ETF
PGJ

Overview Fund Activity

34 hedge funds and large institutions have $27.7M invested in Invesco Golden Dragon China ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
14
Closed
5
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
Jane Street
Jane Street
New York
$1.85M
2
Citadel Advisors
Citadel Advisors
Florida
$1.22M
3
OMC
Old Mission Capital
Illinois
$853K
4
VKH
Virtu KCG Holdings
New York
$366K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$708K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$3.9M
2
UOC
UBS O'Connor
Illinois
$1.5M
3
PAM
Peak Asset Management
Colorado
$0
4
Morgan Stanley
Morgan Stanley
New York
$3.11M
5
DR
Davis Rea
Ontario, Canada
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.19M -$309K -10,300 -7%
Wells Fargo
2
Wells Fargo
California
$3.9M -$6.05M -201,452 -61%
LPL Financial
3
LPL Financial
California
$3.5M -$218K -7,360 -6%
Morgan Stanley
4
Morgan Stanley
New York
$3.11M -$747K -24,862 -19%
Jane Street
5
Jane Street
New York
$1.85M +$1.2M +40,011 +186%
TAM
6
Tocqueville Asset Management
New York
$1.57M -$18K -600 -1%
UOC
7
UBS O'Connor
Illinois
$1.5M -$1.95M -65,000 -57%
Bank of America
8
Bank of America
North Carolina
$1.35M -$149K -4,972 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$1.22M +$1.02M +33,982 +517%
OMC
10
Old Mission Capital
Illinois
$853K +$584K +19,457 +217%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$813K -$18.9K -631 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$708K +$301K +10,009 +74%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$509K – – –
DR
14
Davis Rea
Ontario, Canada
$496K -$627K -20,895 -56%
Ameriprise
15
Ameriprise
Minnesota
$460K -$15.2K -505 -3%
UBS Group
16
UBS Group
Switzerland
$369K +$571 +19 +0.2%
VKH
17
Virtu KCG Holdings
New York
$366K +$366K +12,194 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$254K +$211K +7,028 +494%
First Manhattan
19
First Manhattan
New York
$169K – – –
MWP
20
MYCIO Wealth Partners
Pennsylvania
$90K – – –
Citigroup
21
Citigroup
New York
$65K +$332 +11 +0.5%
CFA
22
CT Financial Advisors
Pennsylvania
$61.3K – – –
GAM
23
Gemmer Asset Management
California
$55K – – –
Creative Planning
24
Creative Planning
Kansas
$40K -$14.9K -500 -27%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K +$1.48K +50 +4%
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