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Invesco Global Listed Private Equity ETF

70 hedge funds and large institutions have $266M invested in Invesco Global Listed Private Equity ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
24
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
51
Denver Investment Advisors
Colorado
$115K
TCM
52
TD Capital Management
Tennessee
$106K +$106K +1,846 New
IWC
53
Integrated Wealth Counsel
California
$59.4K
PTC
54
Private Trust Company
Ohio
$59K +$29.7K +520 +101%
BRWA
55
B. Riley Wealth Advisors
Florida
$55K -$31.6K -551 -36%
TF
56
Tompkins Financial
New York
$52K
PMFA
57
Plante Moran Financial Advisors
Michigan
$48K
NES
58
New England Securities
New York
$33K +$19.6K +337 +146%
Citigroup
59
Citigroup
New York
$32K
ST
60
Smithfield Trust
Pennsylvania
$28K
AC
61
Alexandria Capital
Virginia
$26K
Invesco
62
Invesco
Georgia
$23K -$256K -4,447 -92%
CWM
63
Concert Wealth Management
California
$23K +$23K +2,489 New
1IC
64
1919 Investment Counsel
Maryland
$12K +$12K +200 New
PSI
65
Pinnacle Summer Investments
Virginia
$12K +$12K +205 New
MFS
66
MSI Financial Services
Massachusetts
$10K +$10K +180 New
AIG
67
American International Group
New York
$8.38K -$6.14K -107 -42%
WF
68
WealthTrust Fairport
Ohio
$4K +$4K +74 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +28 New
Creative Planning
70
Creative Planning
Kansas
$1K
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
-$1.2M -22,000 Closed
SC
72
Scotia Capital
Ontario, Canada
-$314K -5,754 Closed
Jane Street
73
Jane Street
New York
-$158K -2,903 Closed
EFS
74
Edelman Financial Services
Virginia
-$129K -2,359 Closed
AA
75
AlphaMark Advisors
Kentucky
-$15K -268 Closed