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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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $15M → $15M (+$11K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$4.66M +$986K +52,198 +25%
Fidelity International
2
Fidelity International
Bermuda
$3.39M +$338K +17,886 +11%
Bank of America
3
Bank of America
North Carolina
$1.64M +$767K +40,586 +77%
Jane Street
4
Jane Street
New York
$1.18M +$1.27M +67,301 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$940K +$1M +53,093 New
Morgan Stanley
6
Morgan Stanley
New York
$924K -$43.2K -2,284 -4%
UBS Group
7
UBS Group
Switzerland
$693K -$396K -20,938 -35%
Ameriprise
8
Ameriprise
Minnesota
$587K +$44.6K +2,360 +7%
ACM
9
Avalon Capital Management
California
$345K -$3.78K -200 -1%
VKH
10
Virtu KCG Holdings
New York
$273K +$93.3K +4,936 +47%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$144K +$18.3K +968 +13%
IA
12
IFP Advisors
Florida
$104K -$7.69K -407 -6%
MFS
13
MSI Financial Services
Massachusetts
$34K -$1.06K -56 -3%
SSB
14
Sandy Spring Bank
Maryland
$33K +$26.5K +1,400 New
Creative Planning
15
Creative Planning
Kansas
$16K -$18.9K -1,000 -53%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K -$38.5K -2,040 -80%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$3.78K +200 New
GI
19
Gradient Investments
Minnesota
$2K
AG
20
Advisor Group
Arizona
$1K -$271K -14,355 -100%
SI
21
Stephens Inc
Arkansas
-$274K -12,100 Closed
RFA
22
Reilly Financial Advisors
California
-$26K -1,000 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$13K -589 Closed
CWM
24
Concert Wealth Management
California
-$2K -110 Closed

PSAU Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q4 2016, worth a combined $15M — up 0.07% from $15M a quarter earlier.

Fund positioning in PSAU was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.27M. The largest seller was UBS Group, cutting an estimated $396K.

  • 21 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $15M of Invesco Global Gold and Precious Metals ETF stock for Q4 2016, up 0.07% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q4 2016 was Jane Street, an estimated $1.27M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q4 2016 was UBS Group, an estimated $396K sold.

Based on aggregated 13F filings for Q4 2016.