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Invesco Global Listed Private Equity ETF

80 hedge funds and large institutions have $90.5M invested in Invesco Global Listed Private Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $75.7M → $90.5M (+$14.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7880 (+2)

0.71% more ownership

Funds ownership: 7.55%8.26% (+0.71%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$108K +$4.55K +82 +5%
BCMIO
52
Beacon Capital Management Inc (Ohio)
Ohio
$84K -$4.72K -85 -5%
FGAM
53
Financial Gravity Asset Management
Texas
$45K +$43K +774 New
CF
54
Centaurus Financial
California
$44.4K +$666 +12 +13%
CA
55
Cetera Advisors
Colorado
$42K +$40.6K +732 New
OAM
56
Oppenheimer Asset Management
New York
$36K -$278 -5 -0.8%
AIM
57
Advantage Investment Management
Iowa
$35K +$6.72K +121 +24%
BHWM
58
Bay Harbor Wealth Management
Maryland
$31K -$1.89K -34 -6%
JP Morgan Chase
59
JP Morgan Chase
New York
$30K +$4.44K +80 +18%
ASN
60
Advisory Services Network
Georgia
$26K -$6.61K -119 -21%
JPLA
61
Joseph P. Lucia & Associates
New York
$25.6K +$3.33M +59,971 New
ACS
62
Archford Capital Strategies
Illinois
$23K
FHA
63
Flagship Harbor Advisors
Massachusetts
$20K -$3.33K -60 -14%
AIC
64
Ameritas Investment Company
Nebraska
$20K +$19K +342 New
PCG
65
Private Capital Group
Connecticut
$16K
RE
66
RBC Europe
United Kingdom
$12.9K
TFS
67
TrustCore Financial Services
Tennessee
$12K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$11K +$8.33K +150 New
QI
69
QS Investors
New York
$8K -$222 -4 -3%
Citigroup
70
Citigroup
New York
$7K
Simplex Trading
71
Simplex Trading
Illinois
$6K +$167 +3 +3%
WEC
72
Winslow Evans & Crocker
Massachusetts
$6K +$5.55K +100 New
EWM
73
Executive Wealth Management
Michigan
$5K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$5K +$5K +90 +9,000%
CFA
75
Carroll Financial Associates
North Carolina
$4K

PSP Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2019, worth a combined $90.5M — up 20% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $7.55M. The largest seller was Citadel Advisors, cutting an estimated $3.99M.

  • 80 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $90.5M of Invesco Global Listed Private Equity ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2019 and 13 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2019 was Avidian Wealth Enterprises, an estimated $7.55M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2019.