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Invesco Global Listed Private Equity ETF

77 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
25
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TC
26
Telemus Capital
Michigan
$1.22M +$100K +1,828 +9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.16M -$3.13M -57,031 -73%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$1.08M -$40.8K -743 -4%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$988K
PSI
30
Pinnacle Summer Investments
Virginia
$942K +$204K +3,731 +28%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$910K -$560K -10,205 -38%
AIG
32
American International Group
New York
$819K -$1.23M -22,439 -60%
CC
33
Curian Capital
Colorado
$752K -$81.2K -1,479 -10%
VKH
34
Virtu KCG Holdings
New York
$703K -$361K -6,569 -34%
Citadel Advisors
35
Citadel Advisors
Florida
$689K +$560K +10,193 +434%
DADC
36
D.A. Davidson & Co
Montana
$674K +$264K +4,812 +64%
BCMIO
37
Beacon Capital Management Inc (Ohio)
Ohio
$654K -$19.8K -360 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$582K -$9.34K -170 -2%
BJL
39
Brighton Jones LLC
Washington
$439K
CCM
40
Coldstream Capital Management
Washington
$397K -$584K -10,645 -60%
IA
41
Ibbotson Associates
Illinois
$381K -$75.9K -1,381 -17%
SCM
42
SOL Capital Management
Maryland
$302K +$65.9K +1,200 +28%
PAG
43
Private Advisor Group
New Jersey
$283K -$26.5K -483 -9%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$273K -$60.5K -1,100 -18%
IWC
45
Integrated Wealth Counsel
California
$267K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$244K -$789K -14,392 -76%
WA
47
WFG Advisors
Texas
$214K -$113K -2,050 -35%
Invesco
48
Invesco
Georgia
$209K +$191K +3,466 +1,038%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$201K +$201K +3,655 New
RIL
50
Rothschild Investment LLC
Illinois
$197K