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Invesco Global Listed Private Equity ETF
PSP

75 hedge funds and large institutions have $69.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 10.57% → 9.49% (-1.1%)

4% less funds holding

Funds holding: 78 → 75 (-3)

15% less capital invested

Capital invested by funds: $81.8M → $69.8M (-$11.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
32
Closed
12
Calls
$471K
Puts
–
Net Calls
+$471K
Net Calls Change
+$471K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.84M
2
Goldman Sachs
Goldman Sachs
New York
+$288K
3
AP
Advisors Preferred
Maryland
+$273K
4
FAM
Formidable Asset Management
Ohio
+$258K
5
GRP
Global Retirement Partners
California
+$158K

Top Sellers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
-$9.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.33M
3
Wells Fargo
Wells Fargo
California
-$2.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
5
Morgan Stanley
Morgan Stanley
New York
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
51
Capital Asset Advisory Services
Michigan
$86K – – –
AF
52
Advisornet Financial
Minnesota
$43K -$40.5K -740 -49%
Citigroup
53
Citigroup
New York
$42K -$820 -15 -2%
SFS
54
Sowell Financial Services
Arkansas
$42K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$40K – – –
EP
56
Eudaimonia Partners
Tennessee
$30K -$1.86K -34 -6%
FFA
57
Founders Financial Alliance
North Carolina
$23K +$23.3K +427 New
SFG
58
Sowa Financial Group
Rhode Island
$22K – – –
GFPC
59
Global Financial Private Client
Florida
$17.5K – – –
CG
60
Cutler Group
California
$15K +$1.09K +20 +8%
RE
61
RBC Europe
United Kingdom
$12.3K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
FHA
63
Flagship Harbor Advisors
Massachusetts
$6K – – –
RG
64
Retirement Group
California
$6K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5K -$9.08K -166 -67%
GWM
66
Geneos Wealth Management
Colorado
$5K +$55 +1 +0.9%
JCM
67
Jacobi Capital Management
Pennsylvania
$5K +$55 +1 +1%
PCG
68
Private Capital Group
Connecticut
$4K – – –
CFA
69
Carroll Financial Associates
North Carolina
$4K +$55 +1 +1%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.04K +19 +42%
CIAS
71
Capital Investment Advisory Services
North Carolina
$3K +$3.39K +62 New
GI
72
Gradient Investments
Minnesota
$2K – – –
PA
73
Parallel Advisors
California
$2K – – –
ASN
74
Advisory Services Network
Georgia
$2K +$2.08K +38 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1K +$1.2K +22 New
1 2
3
4

PSP Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2020, worth a combined $69.8M — down 15% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.84M. The largest seller was Morningstar Investment Services, cutting an estimated $9.5M.

  • 75 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2020, down from 78 in Q2 2020.
  • Funds reported $69.8M of Invesco Global Listed Private Equity ETF stock for Q3 2020, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2020 and 12 closed out, a net change of -2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2020 was Jane Street, an estimated $2.84M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2020 was Morningstar Investment Services, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2020.