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Invesco Global Listed Private Equity ETF
PSP

79 hedge funds and large institutions have $94.7M invested in Invesco Global Listed Private Equity ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $90.5M → $94.7M (+$4.17M)

0.33% more ownership

Funds ownership: 8.26% → 8.6% (+0.33%)

1% less funds holding

Funds holding: 80 → 79 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$11M
2
Morgan Stanley
Morgan Stanley
New York
+$695K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$546K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$489K
5
CF
Centaurus Financial
California
+$483K

Top Sellers

Rank Fund Capital Flow
1
IWS
Insight Wealth Strategies
California
-$8.04M
2
JPLA
Joseph P. Lucia & Associates
New York
-$3.24M
3
Wells Fargo
Wells Fargo
California
-$2.21M
4
UBS Group
UBS Group
Switzerland
-$1.33M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$192K +$191K +3,223 New
TSS
52
Two Sigma Securities
New York
$152K +$151K +2,545 New
HighTower Advisors
53
HighTower Advisors
Illinois
$148K +$145K +2,449 New
RFN
54
RDA Financial Network
Iowa
$129K – – –
Citigroup
55
Citigroup
New York
$124K +$117K +1,970 +1,713%
AF
56
Advisornet Financial
Minnesota
$113K -$2.78K -47 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$112K – – –
BAM
58
Belpointe Asset Management
Nevada
$110K +$109K +1,851 New
AIM
59
Advantage Investment Management
Iowa
$41K +$4.02K +68 +11%
OAM
60
Oppenheimer Asset Management
New York
$38K – – –
ASN
61
Advisory Services Network
Georgia
$28K +$237 +4 +0.9%
FGAM
62
Financial Gravity Asset Management
Texas
$27K -$19K -321 -41%
JP Morgan Chase
63
JP Morgan Chase
New York
$26K -$4.73K -80 -16%
ACS
64
Archford Capital Strategies
Illinois
$24K – – –
FHA
65
Flagship Harbor Advisors
Massachusetts
$21K – – –
PCG
66
Private Capital Group
Connecticut
$16K – – –
RE
67
RBC Europe
United Kingdom
$13.5K – – –
TFS
68
TrustCore Financial Services
Tennessee
$13K – – –
QI
69
QS Investors
New York
$13K +$5.15K +87 +69%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$6K – – –
EWM
72
Executive Wealth Management
Michigan
$5K – – –
CFA
73
Carroll Financial Associates
North Carolina
$4K +$118 +2 +2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.06K +18 +43%
GFPC
75
Global Financial Private Capital
Florida
$3K +$2.54K +43 New
1 2
3
4

PSP Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2019, worth a combined $94.7M — up 4.6% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $11M. The largest seller was Insight Wealth Strategies, cutting an estimated $8.04M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $94.7M of Invesco Global Listed Private Equity ETF stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2019 and 11 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2019 was Beacon Capital Management Inc (Ohio), an estimated $11M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2019 was Insight Wealth Strategies, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2019.