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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$695K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$546K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$489K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$8.04M |
| 2 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$3.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.33M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
|
RCA
77
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
CAL
78
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $1K | +$769 | +13 | New |
|
|
VFA
79
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$1.24K | +21 | New |
|
|
DWM
80
Doyle Wealth Management
St. Petersburg,
Florida
| $1K | +$1.42K | +24 | New |
|
|
CP
81
Camelot Portfolios
Maumee,
Ohio
| – | -$397K | -6,937 | Closed |
|
|
RIL
82
Rothschild Investment LLC
Chicago,
Illinois
| – | -$160K | -2,800 | Closed |
|
|
CG
83
Colony Group
Boston,
Massachusetts
| – | -$138K | -2,411 | Closed |
|
|
CA
84
Cetera Advisors
Denver,
Colorado
| – | -$42K | -732 | Closed |
|
|
BHWM
85
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$31K | -540 | Closed |
|
|
AIC
86
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$20K | -342 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$6K | -110 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -91 | Closed |
|
|
IWP
89
Icon Wealth Partners
Houston,
Texas
| – | -$3K | -58 | Closed |
|
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.