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Invesco Global Listed Private Equity ETF

75 hedge funds and large institutions have $69.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 10.57%9.49% (-1.1%)

4% less funds holding

Funds holding: 7875 (-3)

15% less capital invested

Capital invested by funds: $81.8M → $69.8M (-$11.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
32
Closed
12
Calls
$471K
Puts
Net Calls
+$471K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$436K -$83.4K -1,525 -16%
JPLA
27
Joseph P. Lucia & Associates
New York
$389K -$32.8K -600 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$379K -$19.7K -360 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$328K -$8.75K -160 -3%
BJL
30
Brighton Jones LLC
Washington
$326K
CW
31
CreativeOne Wealth
Kansas
$317K +$42.1K +770 +15%
MML Investors Services
32
MML Investors Services
Massachusetts
$304K +$8.64K +158 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$302K -$1.31M -23,998 -81%
FTUS
34
Flow Traders U.S.
New York
$298K
Goldman Sachs
35
Goldman Sachs
New York
$286K +$288K +5,262 New
AP
36
Advisors Preferred
Maryland
$271K +$273K +4,991 New
KAS
37
Kestra Advisory Services
Texas
$260K +$262K +4,784 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$257K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$242K +$84.3K +1,541 +53%
RFN
40
RDA Financial Network
Iowa
$236K +$101K +1,840 +73%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$227K -$28.9K -529 -11%
UCFA
42
United Capital Financial Advisors
Texas
$220K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$205K -$16.2K -296 -7%
HighTower Advisors
44
HighTower Advisors
Illinois
$182K +$32.3K +591 +22%
SFP
45
Strategic Financial Partners
Oregon
$169K -$20.5K -375 -11%
WP
46
WealthSource Partners
California
$129K -$18K -330 -12%
DAS
47
Dynamic Advisor Solutions
Arizona
$125K -$3.66K -67 -3%
22CM
48
20/20 Capital Management
California
$125K
PA
49
PFG Advisors
Arizona
$119K +$116K +2,124 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$116K -$6.78K -124 -6%

PSP Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2020, worth a combined $69.8M — down 15% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.84M. The largest seller was Morningstar Investment Services, cutting an estimated $9.5M.

  • 75 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2020, down from 78 in Q2 2020.
  • Funds reported $69.8M of Invesco Global Listed Private Equity ETF stock for Q3 2020, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2020 and 12 closed out, a net change of -2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2020 was Jane Street, an estimated $2.84M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2020 was Morningstar Investment Services, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2020.