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Invesco Global Listed Private Equity ETF
PSP

78 hedge funds and large institutions have $81.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $66.9M → $81.8M (+$14.8M)

0.22% more ownership

Funds ownership: 10.35% → 10.57% (+0.22%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$10M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
3
FAM
Formidable Asset Management
Ohio
+$1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$983K
5
PAG
Private Advisor Group
New Jersey
+$570K

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$5.03M
2
Bank of America
Bank of America
North Carolina
-$4.49M
3
Morgan Stanley
Morgan Stanley
New York
-$2.54M
4
Wells Fargo
Wells Fargo
California
-$2.05M
5
MIS
Morningstar Investment Services
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
51
Capital Asset Advisory Services
Michigan
$88K +$4.27K +90 +6%
AF
52
Advisornet Financial
Minnesota
$79K – – –
Citigroup
53
Citigroup
New York
$41K – – –
SFS
54
Sowell Financial Services
Arkansas
$40K +$36.8K +775 New
SPIA
55
Steward Partners Investment Advisory
New York
$38K +$34.8K +734 New
EP
56
Eudaimonia Partners
Tennessee
$31K -$1.09K -23 -4%
SFG
57
Sowa Financial Group
Rhode Island
$21K – – –
OPS
58
Orion Portfolio Solutions
Nebraska
$17K -$3.51K -74 -18%
CAN
59
Cetera Advisor Networks
California
$17K +$15.6K +328 New
GFPC
60
Global Financial Private Client
Florida
$16.5K -$2.8K -59 -16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$13K – – –
CG
62
Cutler Group
California
$13K +$12.3K +260 New
TFS
63
TrustCore Financial Services
Tennessee
$12K +$285 +6 +3%
RE
64
RBC Europe
United Kingdom
$11.7K – – –
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
QI
66
QS Investors
New York
$8K -$712 -15 -9%
FHA
67
Flagship Harbor Advisors
Massachusetts
$6K -$11.4K -240 -65%
RG
68
Retirement Group
California
$6K +$5.46K +115 New
GWM
69
Geneos Wealth Management
Colorado
$5K -$128K -2,690 -96%
JCM
70
Jacobi Capital Management
Pennsylvania
$5K +$4.37K +92 New
PCG
71
Private Capital Group
Connecticut
$4K – – –
CFA
72
Carroll Financial Associates
North Carolina
$4K +$47 +1 +1%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$2K -$18.8K -397 -90%
GFPC
74
Global Financial Private Capital
Florida
$2K – – –
GI
75
Gradient Investments
Minnesota
$2K – – –
1 2
3
4

PSP Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2020, worth a combined $81.8M — up 22% from $66.9M a quarter earlier.

Fund positioning in PSP was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $10M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $5.03M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $81.8M of Invesco Global Listed Private Equity ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2020 was Beacon Capital Management Inc (Ohio), an estimated $10M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2020 was TD Ameritrade Investment Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2020.