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Invesco Global Listed Private Equity ETF

74 hedge funds and large institutions have $370M invested in Invesco Global Listed Private Equity ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
35
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CA
51
Cetera Advisors
Colorado
$260K -$62.7K -1,030 -19%
NES
52
New England Securities
New York
$245K +$83.5K +1,353 +52%
Deutsche Bank
53
Deutsche Bank
Germany
$236K +$30.7K +500 +15%
RIL
54
Rothschild Investment LLC
Illinois
$221K
BRWA
55
B. Riley Wealth Advisors
Florida
$204K -$5.18K -84 -2%
ICAS
56
Investors Capital Advisory Services
Massachusetts
$175K +$1.91K +31 +1%
VKH
57
Virtu KCG Holdings
New York
$162K +$162K +2,628 New
HighTower Advisors
58
HighTower Advisors
Illinois
$136K +$136K +2,200 New
NPC
59
National Planning Corporation
California
$131K
TCM
60
TD Capital Management
Tennessee
$121K +$184 +3 +0.2%
Nomura Holdings
61
Nomura Holdings
Japan
$75K +$75K +1,220 New
US Bancorp
62
US Bancorp
Minnesota
$62K
MFS
63
MSI Financial Services
Massachusetts
$61K -$32.9K -531 -35%
PTC
64
Private Trust Company
Ohio
$53K +$20.8K +335 +64%
PMFA
65
Plante Moran Financial Advisors
Michigan
$51K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$32K +$32K +524 New
ST
67
Smithfield Trust
Pennsylvania
$27K
WEC
68
Winslow Evans & Crocker
Massachusetts
$26.8K +$62 +1 +0.2%
AC
69
Alexandria Capital
Virginia
$23K -$4.84K -80 -17%
Citigroup
70
Citigroup
New York
$13K -$1.63K -26 -11%
1IC
71
1919 Investment Counsel
Maryland
$13K
Ameriprise
72
Ameriprise
Minnesota
$10K +$8.04K +127 +410%
MAS
73
Madden Advisory Services
Florida
$1K
CCMG
74
Clark Capital Management Group
Pennsylvania
-$4.87M -80,124 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$3.86M -63,575 Closed