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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

77 hedge funds and large institutions have $202M invested in Invesco Global Listed Private Equity ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
19
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.9M
2
PI
2
PineBridge Investments
New York
$5.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.3M
4
LPL Financial
4
LPL Financial
California
$2.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.12M

Top Sellers

1
QI
1
QS Investors
New York
$39.6M
2
UBS Group
2
UBS Group
Switzerland
$2.21M
3
EMA
3
Efficient Market Advisors
California
$13.5M
4
I2I
4
Insight 2811 Inc
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFP
51
Cornerstone Financial Partners
North Carolina
$169K +$169K +3,227 New
CC
52
Curian Capital
Colorado
$153K -$355K -6,727 -70%
NPC
53
National Planning Corporation
California
$151K +$9.64K +205 +7%
SIG
54
Stanford Investment Group
California
$147K -$39K -742 -21%
RIL
55
Rothschild Investment LLC
Illinois
$147K – – –
ICAS
56
Investors Capital Advisory Services
Massachusetts
$144K – – –
CCS
57
Crosspoint Capital Strategies
California
$144K +$144K +2,616 New
Jane Street
58
Jane Street
New York
$133K -$572K -10,916 -81%
FAAS
59
First Allied Advisory Services
California
$119K +$365 +7 +0.3%
ICOA
60
Investment Centers of America
North Dakota
$106K +$106K +2,017 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$82K -$9.37K -178 -10%
Citigroup
62
Citigroup
New York
$82K -$5.02K -96 -6%
IWC
63
Integrated Wealth Counsel
California
$77K +$8.85K +169 +13%
PSI
64
Pinnacle Summer Investments
Virginia
$64K +$2.4K +46 +4%
US Bancorp
65
US Bancorp
Minnesota
$53K -$5.35K -102 -9%
WA
66
WFG Advisors
Texas
$34K -$151K -2,896 -82%
KF
67
Krilogy Financial
Missouri
$28K -$53 -1 -0.2%
NFG
68
Next Financial Group
Texas
$26K +$26K +497 New
IA
69
IFP Advisors
Florida
$25K +$25K +466 New
AC
70
Alexandria Capital
Virginia
$20K – – –
First Manhattan
71
First Manhattan
New York
$19K – – –
Creative Planning
72
Creative Planning
Kansas
$13K +$12.6K +240 +3,429%
AIM
73
Arcadia Investment Management
Michigan
$11K +$11K +200 New
GI
74
Gradient Investments
Minnesota
$8K -$8.06K -146 -50%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
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