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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 $15.8M invested in Invesco Global Gold and Precious Metals ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $14M → $15.8M (+$1.77M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$10.8M +$992K +50,836 +10%
Jane Street
2
Jane Street
New York
$2.3M +$2.37M +121,638 New
UBS Group
3
UBS Group
Switzerland
$761K +$228K +11,680 +41%
Bank of America
4
Bank of America
North Carolina
$619K +$105K +5,380 +20%
VKH
5
Virtu KCG Holdings
New York
$368K +$67.6K +3,467 +22%
OMC
6
Old Mission Capital
Illinois
$269K -$167K -8,561 -38%
Morgan Stanley
7
Morgan Stanley
New York
$257K -$240K -12,323 -48%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$158K -$19.1K -977 -10%
NA
9
NewEdge Advisors
Louisiana
$52.1K +$55.3K +2,833 New
AWM
10
AllSquare Wealth Management
New York
$38K +$39K +2,000 New
SSB
11
Sandy Spring Bank
Maryland
$35K
Creative Planning
12
Creative Planning
Kansas
$26K
BTIS
13
BB&T Investment Services
North Carolina
$13K +$13.5K +691 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K
GI
16
Gradient Investments
Minnesota
$2K
AG
17
Advisor Group
Arizona
$1K
Ameriprise
18
Ameriprise
Minnesota
-$663K -34,028 Closed
ACM
19
Avalon Capital Management
California
-$374K -19,175 Closed
RFA
20
Reilly Financial Advisors
California
-$25K -1,000 Closed
MAS
21
Madden Advisory Services
Florida
-$16K -836 Closed

PSAU Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q2 2017, worth a combined $15.8M — up 13% from $14M a quarter earlier.

Fund positioning in PSAU was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.37M. The largest seller was Ameriprise, exiting entirely with an estimated $663K sold.

  • 18 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $15.8M of Invesco Global Gold and Precious Metals ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q2 2017 was Jane Street, an estimated $2.37M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q2 2017 was Ameriprise, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2017.