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PSAU

Invesco Global Gold and Precious Metals ETF

Delisted

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

20 hedge funds and large institutions have $3.64M invested in Invesco Global Gold and Precious Metals ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2020 (0)

14% less capital invested

Capital invested by funds: $4.24M → $3.64M (-$595K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.17M +$449K +27,030 +58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$507K +$524K +31,532 New
Ameriprise
3
Ameriprise
Minnesota
$476K +$8.24K +496 +2%
UBS Group
4
UBS Group
Switzerland
$450K +$466K +28,081 New
VKH
5
Virtu KCG Holdings
New York
$420K +$436K +26,234 New
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$361K -$116K -6,970 -24%
Morgan Stanley
7
Morgan Stanley
New York
$162K -$70.2K -4,225 -29%
MAS
8
Madden Advisory Services
Florida
$22K -$664 -40 -3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$22K
TRCT
10
Tower Research Capital (TRC)
New York
$10K +$3.5K +211 +50%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9K
Bank of America
12
Bank of America
North Carolina
$8K -$99.7K -6,000 -92%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8K
Citigroup
14
Citigroup
New York
$7K
NPC
15
National Planning Corporation
California
$3.46K +$3.32K +200 New
WA
16
WFG Advisors
Texas
$2K
Wells Fargo
17
Wells Fargo
California
$2K +$17 +1 +0.9%
AIG
18
American International Group
New York
$1.73K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$6.64K -400 -87%
NFG
20
Noven Financial Group
Colorado
-$729K -40,235 Closed
ACM
21
Avalon Capital Management
California
-$501K -27,644 Closed
JWA
22
JFS Wealth Advisors
Pennsylvania
-$333K -18,366 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$17 +1 New

PSAU Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q4 2014, worth a combined $3.64M — down 14% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSAU positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $524K. The largest seller was Noven Financial Group, exiting entirely with an estimated $729K sold.

  • 20 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $3.64M of Invesco Global Gold and Precious Metals ETF stock for Q4 2014, down 14% quarter-over-quarter.
  • 5 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $524K added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q4 2014 was Noven Financial Group, an estimated $729K sold.

Based on aggregated 13F filings for Q4 2014.