We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

74 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $108M → $115M (+$7.94M)

1% more funds holding

Funds holding: 7374 (+1)

0.11% less ownership

Funds ownership: 8.89%8.77% (-0.11%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$147K +$28.2K +462 +23%
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$140K +$143K +2,345 New
GT
53
Glenmede Trust
Pennsylvania
$129K +$131K +2,148 New
SWP
54
Stratos Wealth Partners
Ohio
$120K +$916 +15 +0.8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$111K
PCP
56
Proficio Capital Partners
Massachusetts
$72K +$73.2K +1,200 New
ASN
57
Advisory Services Network
Georgia
$53K +$122 +2 +0.2%
FHA
58
Flagship Harbor Advisors
Massachusetts
$47K +$48.6K +796 New
BCA
59
Bay Colony Advisors
Massachusetts
$39K +$39.2K +643 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$29K +$61 +1 +0.2%
AIM
61
Advantage Investment Management
Iowa
$26K +$2.08K +34 +9%
ACS
62
Archford Capital Strategies
Illinois
$24K +$24.4K +400 New
Citigroup
63
Citigroup
New York
$17K +$916 +15 +6%
PCG
64
Private Capital Group
Connecticut
$16K
RE
65
RBC Europe
United Kingdom
$13.5K
TFS
66
TrustCore Financial Services
Tennessee
$12K -$9.58K -157 -43%
SWM
67
SeaCrest Wealth Management
New York
$9K +$4.52K +74 +100%
CFA
68
Carroll Financial Associates
North Carolina
$4K +$61 +1 +1%
GI
69
Gradient Investments
Minnesota
$3K
OIA
70
OneDigital Investment Advisors
Kansas
$3K
RCA
71
Rowland Carmichael Advisors
Arizona
$2K +$2.2K +36 New
AFNAS
72
American Financial Network Advisory Services
California
$574 +$183 +3 New
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
-$1.24M -20,640 Closed
CS
74
Credit Suisse
Switzerland
-$973K -16,160 Closed
ACM
75
Alpha Capital Management
Texas
-$268K -4,456 Closed

PSP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2018, worth a combined $115M — up 7.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $5.97M. The largest seller was Morningstar Investment Services, cutting an estimated $2.48M.

  • 74 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $115M of Invesco Global Listed Private Equity ETF stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2018 was UBS Group, an estimated $5.97M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2018 was Morningstar Investment Services, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2018.