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PSAU

Invesco Global Gold and Precious Metals ETF

Delisted

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

18 hedge funds and large institutions have $14M invested in Invesco Global Gold and Precious Metals ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $15M → $14M (-$1M)

14% less funds holding

Funds holding: 2118 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$10.3M +$6.69M +338,456 +181%
Ameriprise
2
Ameriprise
Minnesota
$663K -$9.23K -467 -1%
UBS Group
3
UBS Group
Switzerland
$555K -$215K -10,889 -28%
Bank of America
4
Bank of America
North Carolina
$532K -$1.3M -65,695 -71%
Morgan Stanley
5
Morgan Stanley
New York
$505K -$527K -26,674 -51%
OMC
6
Old Mission Capital
Illinois
$443K -$4.79M -242,463 -91%
ACM
7
Avalon Capital Management
California
$374K -$8.6K -435 -2%
VKH
8
Virtu KCG Holdings
New York
$311K +$9.18K +464 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$182K +$21.9K +1,109 +14%
SSB
10
Sandy Spring Bank
Maryland
$35K
Creative Planning
11
Creative Planning
Kansas
$27K +$9.87K +499 +55%
RFA
12
Reilly Financial Advisors
California
$25K +$19.8K +1,000 New
MAS
13
Madden Advisory Services
Florida
$16K +$16.5K +836 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9K -$1.17K -59 -12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K
GI
16
Gradient Investments
Minnesota
$2K
AG
17
Advisor Group
Arizona
$1K
Jane Street
18
Jane Street
New York
-$1.18M -67,301 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$940K -53,093 Closed
IA
20
IFP Advisors
Florida
-$104K -5,940 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -200 Closed

PSAU Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q1 2017, worth a combined $14M — down 6.7% from $15M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSAU and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Fidelity International, adding an estimated $6.69M. The largest seller was Old Mission Capital, cutting an estimated $4.79M.

  • 18 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $14M of Invesco Global Gold and Precious Metals ETF stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 2 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q1 2017 was Fidelity International, an estimated $6.69M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q1 2017 was Old Mission Capital, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2017.