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PSAU

Invesco Global Gold and Precious Metals ETF

Delisted

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

20 hedge funds and large institutions have $9.57M invested in Invesco Global Gold and Precious Metals ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

35% less capital invested

Capital invested by funds: $14.7M → $9.57M (-$5.17M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$4.58M -$5.18M -313,971 -51%
Jane Street
2
Jane Street
New York
$2.62M +$1.78M +107,956 +172%
APA
3
American Portfolios Advisors
New York
$842K +$75.3K +4,565 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$504K +$544K +32,990 New
UBS Group
5
UBS Group
Switzerland
$428K +$2.23K +135 +0.5%
Bank of America
6
Bank of America
North Carolina
$290K +$266K +16,162 +593%
Morgan Stanley
7
Morgan Stanley
New York
$75K -$7.25K -440 -8%
RFA
8
Reilly Financial Advisors
California
$57K
SSB
9
Sandy Spring Bank
Maryland
$45K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$43K -$14.8K -900 -25%
AWM
11
AllSquare Wealth Management
New York
$31K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$22K +$16.7K +1,012 +253%
SWP
13
Stratos Wealth Partners
Ohio
$15K +$16.5K +1,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K
Wells Fargo
15
Wells Fargo
California
$5K +$5.49K +333 +33,300%
GI
16
Gradient Investments
Minnesota
$2K
PK
17
Pflug Koory
Nebraska
$1K
GP
18
Girard Partners
Pennsylvania
$1K +$1.65K +100 New
OMC
19
Old Mission Capital
Illinois
-$562K -30,477 Closed
CF
20
Centaurus Financial
California
-$4K -200 Closed
SIS
21
Sound Income Strategies
Florida
+$165 +10 New

PSAU Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q3 2018, worth a combined $9.57M — down 35% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSAU positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.78M. The largest seller was Fidelity International, cutting an estimated $5.18M.

  • 20 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $9.57M of Invesco Global Gold and Precious Metals ETF stock for Q3 2018, down 35% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q3 2018 was Jane Street, an estimated $1.78M added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q3 2018 was Fidelity International, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2018.