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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 $13.2M invested in Invesco Global Gold and Precious Metals ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $3.64M → $13.2M (+$9.51M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$6.19M +$6.92M +397,637 New
Bank of America
2
Bank of America
North Carolina
$2.31M +$2.58M +148,001 +30,020%
Jane Street
3
Jane Street
New York
$839K -$336K -19,282 -26%
UBS Group
4
UBS Group
Switzerland
$758K +$361K +20,716 +74%
VKH
5
Virtu KCG Holdings
New York
$721K +$351K +20,141 +77%
BW
6
Bison Wealth
Georgia
$588K +$659K +37,831 New
Ameriprise
7
Ameriprise
Minnesota
$479K +$43.1K +2,473 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$373K -$131K -7,552 -24%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$296K -$61.1K -3,510 -16%
AIG
10
American International Group
New York
$185K +$205K +11,786 +10,913%
Morgan Stanley
11
Morgan Stanley
New York
$111K -$51.9K -2,981 -29%
GWM
12
Gupta Wealth Management
California
$108K +$121K +6,950 New
MFS
13
MSI Financial Services
Massachusetts
$96K +$107K +6,156 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$61K +$59.4K +3,410 +682%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$27K +$5.22K +300 +21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9K
Citigroup
17
Citigroup
New York
$7K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K +$3.48K +200 +339%
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$8.01K -460 -73%
MAS
20
Madden Advisory Services
Florida
-$22K -1,380 Closed
NPC
21
National Planning Corporation
California
-$3.46K -200 Closed
WA
22
WFG Advisors
Texas
-$2K -147 Closed
Wells Fargo
23
Wells Fargo
California
-$1.86K -107 -98%

PSAU Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q1 2015, worth a combined $13.2M — up 261% from $3.64M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSAU positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.92M. The largest seller was Jane Street, cutting an estimated $336K.

  • 21 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $13.2M of Invesco Global Gold and Precious Metals ETF stock for Q1 2015, up 261% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q1 2015 was Flow Traders U.S., an estimated $6.92M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q1 2015 was Jane Street, an estimated $336K sold.

Based on aggregated 13F filings for Q1 2015.