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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 $2.81M invested in Invesco Global Gold and Precious Metals ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 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: 4 | Existing positions closed: 4

44% less capital invested

Capital invested by funds: $5.04M → $2.81M (-$2.23M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$872K +$53.6K +4,292 +6%
BW
2
Bison Wealth
Georgia
$500K -$5.27K -422 -1%
Ameriprise
3
Ameriprise
Minnesota
$439K -$3.76K -301 -0.8%
Jane Street
4
Jane Street
New York
$246K -$496K -39,733 -66%
ACM
5
Avalon Capital Management
California
$218K +$231K +18,515 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$168K -$315K -25,217 -64%
SI
7
Stephens Inc
Arkansas
$118K
UBS Group
8
UBS Group
Switzerland
$69K -$82.1K -6,574 -53%
SSB
9
Sandy Spring Bank
Maryland
$36K +$17.5K +1,400 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$31K -$16.4K -1,314 -34%
GWM
11
Gupta Wealth Management
California
$26K -$52.5K -4,200 -66%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$25K +$250 +20 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$20K -$3.75K -300 -15%
MFS
14
MSI Financial Services
Massachusetts
$16K +$16.3K +1,307 +1,922%
Morgan Stanley
15
Morgan Stanley
New York
$9K -$64.8K -5,188 -88%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.25K +500 New
AIG
18
American International Group
New York
$5K +$5K +400 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
FTUS
20
Flow Traders U.S.
New York
-$1.25M -105,269 Closed
OMC
21
Old Mission Capital
Illinois
-$287K -24,180 Closed
MAS
22
Madden Advisory Services
Florida
-$14K -1,181 Closed

PSAU Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q4 2015, worth a combined $2.81M — down 44% from $5.04M a quarter earlier.

Fund positioning in PSAU was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $231K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.25M sold.

  • 21 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.81M of Invesco Global Gold and Precious Metals ETF stock for Q4 2015, down 44% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q4 2015 was Avalon Capital Management, an estimated $231K added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q4 2015 was Flow Traders U.S., an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.