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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Invesco Global Listed Private Equity ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.82M
2
AIM
2
Advantage Investment Management
Iowa
$2.96M
3
I2I
3
Insight 2811 Inc
Illinois
$1.44M
4
VKH
4
Virtu KCG Holdings
New York
$1.78M
5
IA
5
IFP Advisors
Florida
$284K

Top Sellers

1
EMA
1
Efficient Market Advisors
California
$259K
2
QI
2
QS Investors
New York
$24.2M
3
Ameriprise
3
Ameriprise
Minnesota
$163K
4
PI
4
PineBridge Investments
New York
$1.24M
5
Wells Fargo
5
Wells Fargo
California
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
51
Rehmann Capital Advisory Group
Michigan
$109K – – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$103K +$103K +2,042 New
CCP
53
Cardan Capital Partners
Colorado
$101K +$101K +2,004 New
SIG
54
Stanford Investment Group
California
$85K -$56.1K -1,113 -40%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$84K +$202 +4 +0.2%
Citigroup
56
Citigroup
New York
$79K -$1.01K -20 -1%
US Bancorp
57
US Bancorp
Minnesota
$77K +$26.2K +521 +52%
IWC
58
Integrated Wealth Counsel
California
$54K -$18K -357 -25%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$50 +1 +0.2%
NFG
60
Next Financial Group
Texas
$25K – – –
AC
61
Alexandria Capital
Virginia
$19K – – –
First Manhattan
62
First Manhattan
New York
$18K – – –
KF
63
Krilogy Financial
Missouri
$16K -$4.05K -78 -20%
Creative Planning
64
Creative Planning
Kansas
$16K – – –
AIM
65
Arcadia Investment Management
Michigan
$10K – – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$4.71K – – –
GI
67
Gradient Investments
Minnesota
$4K – – –
CFA
68
Carroll Financial Associates
North Carolina
$3K +$43 +1 +1%
DCM
69
DeGreen Capital Management
Arizona
– -$2.96M -57,484 Closed
Jane Street
70
Jane Street
New York
– -$1.49M -28,856 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$945K -18,331 Closed
AI
72
Atria Investments
North Carolina
– -$547K -10,618 Closed
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
– -$464K -9,007 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$415K -8,041 Closed
VFS
75
VSR Financial Services
Kansas
– -$358K -6,939 Closed
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