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Invesco Global Listed Private Equity ETF
PSP

84 hedge funds and large institutions have $150M invested in Invesco Global Listed Private Equity ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 82 → 84 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $156M → $150M (-$5.87M)

5.51% less ownership

Funds ownership: 69.96% → 64.45% (-5.5%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.63M
2
CA
Cetera Advisors
Colorado
+$3M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.55M
4
SOS
Silver Oak Securities
Tennessee
+$2.27M
5
SW
Simplicity Wealth
New Jersey
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$9.51M
2
Morgan Stanley
Morgan Stanley
New York
-$5.67M
3
Jane Street
Jane Street
New York
-$3.47M
4
AAS
Ameritas Advisory Services
Nebraska
-$3.46M
5
NYLIM
New York Life Investment Management
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$865K +$823K +13,118 New
AWS
27
Atria Wealth Solutions
New York
$778K +$288K +4,585 +64%
UBS Group
28
UBS Group
Switzerland
$751K +$63 +1 +0%
Betterment LLC
29
Betterment LLC
New York
$737K -$30.7K -489 -4%
SAM
30
SignalPoint Asset Management
Missouri
$728K -$6.4K -102 -0.9%
FMP
31
Financial Management Professionals
Texas
$621K +$591K +9,414 New
RJA
32
Raymond James & Associates
Florida
$604K +$575K +9,163 New
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$551K +$138K +2,195 +36%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$546K +$13.7K +218 +3%
PAG
35
Private Advisor Group
New Jersey
$520K +$160K +2,551 +48%
MML Investors Services
36
MML Investors Services
Massachusetts
$510K -$411K -6,542 -46%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$496K +$22.5K +359 +5%
JPLA
38
Joseph P. Lucia & Associates
New York
$421K – – –
BJL
39
Brighton Jones LLC
Washington
$396K – – –
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$394K +$49.6K +791 +15%
FFS
41
Founders Financial Securities
Maryland
$373K +$8.6K +137 +2%
ATPW
42
Ashton Thomas Private Wealth
Arizona
$334K +$50.8K +810 +19%
IA
43
IFP Advisors
Florida
$320K +$27.1K +431 +10%
PAS
44
Park Avenue Securities
New York
$315K -$12.8K -204 -4%
KAS
45
Kestra Advisory Services
Texas
$299K +$1.25K +20 +0.4%
SFG
46
Summit Financial Group
West Virginia
$298K – – –
WC
47
Waterloo Capital
Texas
$263K -$150K -2,382 -37%
Prudential Financial
48
Prudential Financial
New Jersey
$255K +$242K +3,860 New
PS
49
Principal Securities
Iowa
$242K -$7.59K -121 -3%
TFA
50
Tranquilli Financial Advisor
New Jersey
$238K -$13.3K -212 -6%
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PSP Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2024, worth a combined $150M — down 3.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 12 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.63M. The largest seller was Osaic Holdings, cutting an estimated $9.51M.

  • 84 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $150M of Invesco Global Listed Private Equity ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.63M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2024 was Osaic Holdings, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2024.