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Invesco Global Listed Private Equity ETF

73 hedge funds and large institutions have $224M invested in Invesco Global Listed Private Equity ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
26
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SFG
26
SNS Financial Group
Minnesota
$1.16M +$1.16M +22,122 New
PI
27
PineBridge Investments
New York
$1.09M +$1.09M +20,800 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$945K
VKH
29
Virtu KCG Holdings
New York
$912K +$912K +17,367 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$866K -$104K -1,983 -11%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$783K -$36.7K -699 -4%
Jane Street
32
Jane Street
New York
$706K +$706K +13,453 New
Invesco
33
Invesco
Georgia
$620K +$78.9K +1,502 +15%
JWS
34
Juncture Wealth Strategies
Arizona
$581K -$30.9K -588 -5%
PFG
35
Pacific Financial Group
Washington
$577K +$32.8K +624 +6%
DADC
36
D.A. Davidson & Co
Montana
$572K +$8.13K +155 +1%
CC
37
Curian Capital
Colorado
$506K -$166K -3,157 -25%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$498K +$433K +8,244 +661%
AIG
39
American International Group
New York
$469K +$40.3K +765 +9%
Goldman Sachs
40
Goldman Sachs
New York
$463K +$463K +8,814 New
BJL
41
Brighton Jones LLC
Washington
$420K
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$396K +$3.93K +75 +1%
FIM
43
Freedom Investment Management
Connecticut
$367K -$213K -1,299 -37%
BCMIO
44
Beacon Capital Management Inc (Ohio)
Ohio
$355K -$114K -2,174 -24%
CA
45
Cetera Advisors
Colorado
$341K +$9.2K +176 +3%
SCM
46
SOL Capital Management
Maryland
$299K
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$247K
CCM
48
Coldstream Capital Management
Washington
$216K -$67.3K -1,279 -24%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$198K -$43.5K -828 -18%
WA
50
WFG Advisors
Texas
$186K