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PSAU

Invesco Global Gold and Precious Metals ETF

Delisted

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

18 hedge funds and large institutions have $4.23M invested in Invesco Global Gold and Precious Metals ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

27% less capital invested

Capital invested by funds: $5.82M → $4.23M (-$1.59M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.29M +$16.7K +806 +1%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$665K
ACM
3
Avalon Capital Management
California
$635K -$584K -28,219 -50%
Ameriprise
4
Ameriprise
Minnesota
$571K +$28.8K +1,391 +6%
JWA
5
JFS Wealth Advisors
Pennsylvania
$414K
U
6
UBS
Switzerland
$349K +$163K +7,849 +103%
Bank of America
7
Bank of America
North Carolina
$146K -$113K -5,476 -46%
MAS
8
Madden Advisory Services
Florida
$33K -$11.2K -540 -27%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$32K
BPBT
10
Boston Private Bank & Trust
Massachusetts
$23K +$20.7K +1,000 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13K -$59.9K -2,892 -83%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$11K
Citigroup
13
Citigroup
New York
$10K
TRCT
14
Tower Research Capital (TRC)
New York
$9K -$18.6K -898 -68%
Wells Fargo
15
Wells Fargo
California
$9K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K
AIG
17
American International Group
New York
$6.85K -$2.17K -105 -26%
WA
18
WFG Advisors
Texas
$5K +$21 +1 +0.4%
Jane Street
19
Jane Street
New York
-$1.22M -59,692 Closed
BCM
20
Bluefin Capital Management
New York
-$200K -11,142 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$14K -670 Closed
LFG
22
LifePlan Financial Group
Ohio
-$4K -205 Closed

PSAU Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q2 2014, worth a combined $4.23M — down 27% from $5.82M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSAU and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was UBS, adding an estimated $163K. The largest seller was Jane Street, exiting entirely with an estimated $1.22M sold.

  • 18 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $4.23M of Invesco Global Gold and Precious Metals ETF stock for Q2 2014, down 27% quarter-over-quarter.
  • 1 fund opened new Invesco Global Gold and Precious Metals ETF positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q2 2014 was UBS, an estimated $163K added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q2 2014 was Jane Street, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.