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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

82 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$75.4M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$3.82M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.33M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11M
5
CS
5
Comerica Securities
Michigan
$1.44M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
U
2
UBS
Switzerland
$6.05M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$1.29M +$1.29M +23,261 New
CG
27
Colony Group
Massachusetts
$1.27M +$1.27M +22,891 New
TC
28
Telemus Capital
Michigan
$1.14M -$130K -2,345 -10%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$1.14M -$70.2K -1,265 -6%
VKH
30
Virtu KCG Holdings
New York
$1.07M +$928K +16,741 +637%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.05M +$79.8K +1,437 +8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$999K – – –
CCM
33
Coldstream Capital Management
Washington
$992K -$177K -3,182 -15%
CC
34
Curian Capital
Colorado
$842K -$27.4K -494 -3%
ACM
35
Argentus Capital Management
Texas
$841K +$224K +4,037 +36%
SCA
36
Strategic Capital Alternatives
United States
$803K +$803K +14,466 New
PSI
37
Pinnacle Summer Investments
Virginia
$751K +$104K +1,878 +16%
BCMIO
38
Beacon Capital Management Inc (Ohio)
Ohio
$681K -$35K -631 -5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$597K -$25K -450 -4%
IA
40
Ibbotson Associates
Illinois
$462K -$1.59M -28,690 -78%
BJL
41
Brighton Jones LLC
Washington
$444K – – –
DADC
42
D.A. Davidson & Co
Montana
$415K +$27.4K +494 +7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$388K -$1.05M -18,984 -73%
RIA
44
Regal Investment Advisors
Michigan
$365K +$5.67K +102 +2%
SC
45
Scotia Capital
Ontario, Canada
$361K -$9.97K -180 -3%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$336K -$648K -11,707 -66%
WA
47
WFG Advisors
Texas
$330K +$389 +7 +0.1%
PAG
48
Private Advisor Group
New Jersey
$313K +$278 +5 +0.1%
UR
49
USCA RIA
Texas
$302K +$302K +5,450 New
CA
50
Cetera Advisors
Colorado
$281K +$46.2K +841 +20%
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