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Invesco Global Listed Private Equity ETF

82 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IWC
51
Integrated Wealth Counsel
California
$270K -$51K -920 -16%
Jane Street
52
Jane Street
New York
$264K +$264K +4,765 New
SCM
53
SOL Capital Management
Maryland
$239K
NES
54
New England Securities
New York
$230K +$9.28K +167 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$201K -$11K -200 -5%
RIL
56
Rothschild Investment LLC
Illinois
$199K
BRWA
57
B. Riley Wealth Advisors
Florida
$183K -$945 -17 -0.5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$181K +$152K +2,751 +525%
ICAS
59
Investors Capital Advisory Services
Massachusetts
$157K
KFS
60
KMS Financial Services
Washington
$141K +$141K +2,552 New
CAN
61
Cetera Advisor Networks
California
$137K +$137K +2,463 New
HighTower Advisors
62
HighTower Advisors
Illinois
$130K +$7.99K +144 +7%
Citadel Advisors
63
Citadel Advisors
Florida
$130K +$130K +2,349 New
VC
64
Vicus Capital
Pennsylvania
$122K -$1.15M -20,706 -90%
NPC
65
National Planning Corporation
California
$116K
MFS
66
MSI Financial Services
Massachusetts
$63K +$8.38K +151 +15%
US Bancorp
67
US Bancorp
Minnesota
$56K
PMFA
68
Plante Moran Financial Advisors
Michigan
$46K
Citigroup
69
Citigroup
New York
$35K +$23.3K +413 +199%
JWA
70
JFS Wealth Advisors
Pennsylvania
$34K +$34K +616 New
Creative Planning
71
Creative Planning
Kansas
$31K +$31K +550 New
First Manhattan
72
First Manhattan
New York
$31K +$31K +564 New
PTC
73
Private Trust Company
Ohio
$29K -$18.7K -335 -39%
WEC
74
Winslow Evans & Crocker
Massachusetts
$24.3K +$222 +4 +0.9%
AC
75
Alexandria Capital
Virginia
$21K