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Invesco Global Listed Private Equity ETF
PSP

95 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

9% more funds holding

Funds holding: 87 → 95 (+8)

0.24% more ownership

Funds ownership: 9.96% → 10.2% (+0.24%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less capital invested

Capital invested by funds: $299M → $130M (-$169M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
45
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$4.39M
2
Wells Fargo
Wells Fargo
California
+$3.11M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$1.82M
4
FTUS
Flow Traders U.S.
New York
+$1.09M
5
CI
Cavalier Investments
Georgia
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
2
Goldman Sachs
Goldman Sachs
New York
-$1.28M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$862K
4
MIS
Morningstar Investment Services
Illinois
-$456K
5
JP Morgan Chase
JP Morgan Chase
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
BTS Asset Management
Massachusetts
$274K +$291K +3,653 New
Truist Financial
52
Truist Financial
North Carolina
$242K +$257K +3,233 New
AWCI
53
Alpine Woods Capital Investors
New York
$240K – – –
US Bancorp
54
US Bancorp
Minnesota
$222K +$236K +2,965 New
OPCM
55
Osborne Partners Capital Management
California
$220K -$13K -163 -5%
SFG
56
Summit Financial Group
West Virginia
$215K +$15K +188 +7%
SFS
57
Sowell Financial Services
Arkansas
$205K +$1.19K +15 +0.6%
IIA
58
IPG Investment Advisors
California
$195K +$208K +2,610 New
PA
59
PFG Advisors
Arizona
$191K +$21.7K +273 +12%
RSWM
60
Robertson Stephens Wealth Management
California
$172K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$159K – – –
IA
62
IFP Advisors
Florida
$115K +$123K +1,540 New
CAAS
63
Capital Asset Advisory Services
Michigan
$105K – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$93K -$315K -3,956 -76%
TWM
65
Tradition Wealth Management
Minnesota
$93K +$2.07K +26 +2%
GTAM
66
Global Trust Asset Management
Florida
$85K +$89.9K +1,129 New
HWMA
67
Heritage Wealth Management (Arizona)
Arizona
$71K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$55K – – –
GM
69
GeoWealth Management
Illinois
$54K +$59K +741 New
HI
70
Harbour Investments
Wisconsin
$50K -$3.1K -39 -6%
FFA
71
Founders Financial Alliance
North Carolina
$36K +$3.98K +50 +12%
AAP
72
Arax Advisory Partners
Colorado
$28K – – –
MAM
73
Meeder Asset Management
Ohio
$23K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$22.4K +$23.8K +299 New
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K – – –
1 2
3
4

PSP Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2021, worth a combined $130M — down 56% from $299M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 4 closed out — a net gain of 9 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $4.39M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2021, up from 87 in Q2 2021.
  • Funds reported $130M of Invesco Global Listed Private Equity ETF stock for Q3 2021, down 56% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2021 and 4 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $4.39M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2021.