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PSAU

Invesco Global Gold and Precious Metals ETF

Delisted

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

24 hedge funds and large institutions have $16.8M invested in Invesco Global Gold and Precious Metals ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more capital invested

Capital invested by funds: $2.81M → $16.8M (+$13.9M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.65M +$3.04M +204,556 +3,471%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.61M +$3.1M +208,374 New
Bank of America
3
Bank of America
North Carolina
$3.03M +$1.5M +100,722 +136%
LPL Financial
4
LPL Financial
California
$2.14M +$1.83M +123,326 New
Morgan Stanley
5
Morgan Stanley
New York
$1.46M +$1.24M +83,493 +11,406%
Ameriprise
6
Ameriprise
Minnesota
$690K -$7.99K -538 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$595K +$297K +20,006 +141%
Jane Street
8
Jane Street
New York
$380K +$14.8K +995 +5%
ACM
9
Avalon Capital Management
California
$321K
RJA
10
Raymond James & Associates
Florida
$226K +$194K +13,030 New
SWP
11
Stratos Wealth Partners
Ohio
$217K +$186K +12,494 New
SI
12
Stephens Inc
Arkansas
$194K +$17.8K +1,200 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$65K +$17.3K +1,164 +45%
AIG
14
American International Group
New York
$62K +$47.3K +3,187 +797%
GWM
15
Gupta Wealth Management
California
$38K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$36K
MFS
17
MSI Financial Services
Massachusetts
$24K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10K
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$713 -48 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K -$20.8K -1,400 -82%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K +$1.32K +89 New
BW
23
Bison Wealth
Georgia
-$500K -42,567 Closed
SSB
24
Sandy Spring Bank
Maryland
-$36K -1,400 Closed

PSAU Hedge Fund Activity: Q1 2016 in Review

24 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 2016, worth a combined $16.8M — up 496% from $2.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSAU positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.1M. The largest seller was Bison Wealth, exiting entirely with an estimated $500K sold.

  • 24 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $16.8M of Invesco Global Gold and Precious Metals ETF stock for Q1 2016, up 496% quarter-over-quarter.
  • 5 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q1 2016 was HighTower Advisors, an estimated $3.1M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q1 2016 was Bison Wealth, an estimated $500K sold.

Based on aggregated 13F filings for Q1 2016.