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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 $15M invested in Invesco Global Gold and Precious Metals ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

22% less funds holding

Funds holding: 2721 (-6)

42% less capital invested

Capital invested by funds: $25.9M → $15M (-$11M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% 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
6
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$4.82M +$1.81M +74,039 +53%
Fidelity International
2
Fidelity International
Bermuda
$3.85M +$241K +9,846 +6%
UBS Group
3
UBS Group
Switzerland
$1.36M -$1.01M -41,258 -41%
Morgan Stanley
4
Morgan Stanley
New York
$1.24M -$2.16M -88,210 -62%
Bank of America
5
Bank of America
North Carolina
$1.19M -$1.5M -61,410 -54%
Ameriprise
6
Ameriprise
Minnesota
$727K -$131K -5,362 -14%
ACM
7
Avalon Capital Management
California
$448K +$31.7K +1,295 +7%
AG
8
Advisor Group
Arizona
$325K -$186K -7,583 -35%
SI
9
Stephens Inc
Arkansas
$274K +$22.1K +900 +8%
VKH
10
Virtu KCG Holdings
New York
$239K +$259K +10,574 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$164K +$55.3K +2,256 +45%
IA
12
IFP Advisors
Florida
$144K -$9.63K -393 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$58K +$32.8K +1,340 +111%
MFS
14
MSI Financial Services
Massachusetts
$44K
Creative Planning
15
Creative Planning
Kansas
$43K +$46.6K +1,900 New
RFA
16
Reilly Financial Advisors
California
$26K +$24.5K +1,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$9K
GI
19
Gradient Investments
Minnesota
$2K
CWM
20
Concert Wealth Management
California
$2K +$2.69K +110 New
HighTower Advisors
21
HighTower Advisors
Illinois
-$4.98M -209,885 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.16M -49,117 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$614K -25,890 Closed
LPL Financial
24
LPL Financial
California
-$467K -17,797 Closed
RJA
25
Raymond James & Associates
Florida
-$327K -13,774 Closed

PSAU Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q3 2016, worth a combined $15M — down 42% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PSAU and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, adding an estimated $1.81M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.98M sold.

  • 21 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $15M of Invesco Global Gold and Precious Metals ETF stock for Q3 2016, down 42% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q3 2016 was Old Mission Capital, an estimated $1.81M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q3 2016 was HighTower Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2016.