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PSAU

Invesco Global Gold and Precious Metals ETF

Delisted

PSAU was delisted on the 20th of February, 2019.

21 hedge funds and large institutions have $5.82M invested in Invesco Global Gold and Precious Metals ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $5.85M → $5.82M (-$32.4K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.22M +$854K +40,675 +214%
ACM
2
Avalon Capital Management
California
$1.15M -$1.11M -52,670 -48%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M -$179K -8,547 -13%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$604K
Ameriprise
5
Ameriprise
Minnesota
$482K +$59.4K +2,831 +13%
JWA
6
JFS Wealth Advisors
Pennsylvania
$375K
Bank of America
7
Bank of America
North Carolina
$245K +$112K +5,337 +80%
BCM
8
Bluefin Capital Management
New York
$200K +$234K +11,142 New
U
9
UBS
Switzerland
$156K -$6.91K -329 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$71K +$60.7K +2,892 +491%
MAS
11
Madden Advisory Services
Florida
$41K -$21 -1 -0%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$29K
TRCT
13
Tower Research Capital (TRC)
New York
$27K +$27.7K +1,318 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$14K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10K
Citigroup
16
Citigroup
New York
$9K
AIG
17
American International Group
New York
$8.36K -$693 -33 -7%
Wells Fargo
18
Wells Fargo
California
$8K -$16.8K -800 -66%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K
WA
20
WFG Advisors
Texas
$5K -$1.7K -81 -26%
LFG
21
LifePlan Financial Group
Ohio
$4K
VKH
22
Virtu KCG Holdings
New York
-$560K -30,358 Closed
Creative Planning
23
Creative Planning
Kansas
-$44K -2,400 Closed

PSAU Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q1 2014, worth a combined $5.82M — down 0.55% from $5.85M a quarter earlier.

Fund positioning in PSAU was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $854K. The largest seller was Avalon Capital Management, cutting an estimated $1.11M.

  • 21 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $5.82M of Invesco Global Gold and Precious Metals ETF stock for Q1 2014, down 0.55% quarter-over-quarter.
  • 2 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q1 2014 was Jane Street, an estimated $854K added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q1 2014 was Avalon Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.