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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 $7.98M invested in Invesco Global Gold and Precious Metals ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17% less capital invested

Capital invested by funds: $9.57M → $7.98M (-$1.6M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
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
2
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$5.08M -$102K -6,317 -2%
Jane Street
2
Jane Street
New York
$1.04M -$1.79M -110,994 -65%
APA
3
American Portfolios Advisors
New York
$948K -$5.17K -320 -0.6%
Citadel Advisors
4
Citadel Advisors
Florida
$655K +$82.7K +5,111 +15%
Morgan Stanley
5
Morgan Stanley
New York
$91K +$5.66K +350 +7%
Bank of America
6
Bank of America
North Carolina
$49K -$260K -16,066 -85%
SSB
7
Sandy Spring Bank
Maryland
$34K -$6.47K -400 -22%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$25K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21K -$25.6K -1,581 -57%
CIAS
10
Capital Investment Advisory Services
North Carolina
$9K +$7.92K +490 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8K
AIC
12
Ameritas Investment Company
Nebraska
$4K +$3.75K +232 New
UBS Group
13
UBS Group
Switzerland
$2K -$447K -27,655 -99%
GI
14
Gradient Investments
Minnesota
$2K
PK
15
Pflug Koory
Nebraska
$2K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1K +$809 +50 New
NFG
17
Next Financial Group
Texas
$1K +$1.25K +77 New
RFA
18
Reilly Financial Advisors
California
-$57K -2,300 Closed
AWM
19
AllSquare Wealth Management
New York
-$31K -2,000 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$15K -1,000 Closed
Wells Fargo
21
Wells Fargo
California
-$5.38K -333 -100%
GP
22
Girard Partners
Pennsylvania
-$1K -100 Closed

PSAU Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Gold and Precious Metals ETF (PSAU) for Q4 2018, worth a combined $7.98M — down 17% from $9.57M a quarter earlier.

Fund positioning in PSAU was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $82.7K. The largest seller was Jane Street, cutting an estimated $1.79M.

  • 20 institutional investors held Invesco Global Gold and Precious Metals ETF (PSAU) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $7.98M of Invesco Global Gold and Precious Metals ETF stock for Q4 2018, down 17% quarter-over-quarter.
  • 4 funds opened new Invesco Global Gold and Precious Metals ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Global Gold and Precious Metals ETF buyer in Q4 2018 was Citadel Advisors, an estimated $82.7K added.
  • The largest Invesco Global Gold and Precious Metals ETF seller in Q4 2018 was Jane Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.