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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 $5.04M invested in Invesco Global Gold and Precious Metals ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $5.21M → $5.04M (-$168K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.25M +$982K +78,313 +291%
Bank of America
2
Bank of America
North Carolina
$830K +$124K +9,857 +16%
Jane Street
3
Jane Street
New York
$720K +$251K +20,000 +49%
BW
4
Bison Wealth
Georgia
$510K -$65.6K -5,235 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$468K +$245K +19,582 +99%
Ameriprise
6
Ameriprise
Minnesota
$446K +$42K +3,353 +10%
OMC
7
Old Mission Capital
Illinois
$287K +$303K +24,180 New
UBS Group
8
UBS Group
Switzerland
$148K +$5.37K +428 +4%
SI
9
Stephens Inc
Arkansas
$119K +$125K +10,000 New
GWM
10
Gupta Wealth Management
California
$76K
Morgan Stanley
11
Morgan Stanley
New York
$71K -$9.31K -743 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$46K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25K +$26.1K +2,084 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$24K +$3.76K +300 +18%
MAS
15
Madden Advisory Services
Florida
$14K +$13 +1 +0.1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
MFS
18
MSI Financial Services
Massachusetts
$1K -$3.85K -307 -82%
Citadel Advisors
19
Citadel Advisors
Florida
-$475K -31,308 Closed
VKH
20
Virtu KCG Holdings
New York
-$461K -30,423 Closed
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
-$289K -19,050 Closed
AIG
22
American International Group
New York
-$10.7K -707 Closed
W
23
Wealthfront
California
+$13 +1 New

PSAU Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q3 2015, worth a combined $5.04M — down 3.2% from $5.21M a quarter earlier.

Fund positioning in PSAU was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $982K. The largest seller was Citadel Advisors, exiting entirely with an estimated $475K sold.

  • 21 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $5.04M of Invesco Global Gold and Precious Metals ETF stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q3 2015 was Flow Traders U.S., an estimated $982K added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q3 2015 was Citadel Advisors, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2015.