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Invesco Global Listed Private Equity ETF

68 hedge funds and large institutions have $246M invested in Invesco Global Listed Private Equity ETF in 2013 Q2 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
68
Holders Change
+68
Holders Change %
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
68
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.1M +$1.1M +20,073 New
OC
27
Oppenheimer & Co
New York
$1.09M +$1.09M +19,898 New
CS
28
Credit Suisse
Switzerland
$1.05M +$1.05M +19,158 New
TIM
29
Telemus Investment Management
Michigan
$966K +$966K +17,704 New
PI
30
Placemark Investments
Illinois
$889K +$889K +16,319 New
CCM
31
Coldstream Capital Management
Washington
$875K +$875K +16,048 New
TAIM
32
TD Ameritrade Investment Management
Nebraska
$863K +$863K +15,828 New
LWI
33
Long Wharf Investors
Massachusetts
$812K +$812K +14,881 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$776K +$776K +14,222 New
SCG
35
Strategic Capital Group
Washington
$535K +$535K +9,816 New
IA
36
Ibbotson Associates
Illinois
$384K +$384K +7,041 New
VC
37
Vicus Capital
Pennsylvania
$360K +$360K +6,591 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$347K +$347K +6,365 New
SC
39
Scotia Capital
Ontario, Canada
$314K +$314K +5,754 New
SCM
40
SOL Capital Management
Maryland
$295K +$295K +5,400 New
SFS
41
Signator Financial Services
Massachusetts
$264K +$264K +4,834 New
Invesco
42
Invesco
Georgia
$264K +$264K +4,847 New
MAM
43
Marquette Asset Management
Minnesota
$190K +$190K +3,481 New
US Bancorp
44
US Bancorp
Minnesota
$177K +$177K +3,245 New
ICAS
45
Investors Capital Advisory Services
Massachusetts
$175K +$175K +3,212 New
RIL
46
Rothschild Investment LLC
Illinois
$169K +$169K +3,100 New
Jane Street
47
Jane Street
New York
$158K +$158K +2,903 New
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$151K +$151K +2,766 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$151K +$151K +2,771 New
EFS
50
Edelman Financial Services
Virginia
$129K +$129K +2,359 New