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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
ABC
76
Associated Banc-Corp
Wisconsin
$2K +$1.66K +35 New
PA
77
Parallel Advisors
California
$2K +$2.09K +44 New
VFA
78
Valeo Financial Advisors
Indiana
$1K – – –
AP
79
Advisors Preferred
Maryland
– -$251K -6,180 Closed
Jane Street
80
Jane Street
New York
– -$245K -6,017 Closed
JWS
81
Juncture Wealth Strategies
Arizona
– -$90K -2,224 Closed
I2I
82
Insight 2811 Inc
Illinois
– -$86K -2,119 Closed
VCM
83
Vivaldi Capital Management
Illinois
– -$85K -2,091 Closed
JP Morgan Chase
84
JP Morgan Chase
New York
– -$39K -960 Closed
OAM
85
Oppenheimer Asset Management
New York
– -$25K -617 Closed
AIC
86
Ameritas Investment Company
Nebraska
– -$13K -342 Closed
MAM
87
Meeder Asset Management
Ohio
– -$7K -164 Closed
Fidelity Investments
88
Fidelity Investments
Massachusetts
– -$6K -157 Closed
WEC
89
Winslow Evans & Crocker
Massachusetts
– -$6K -100 Closed
ASN
90
Advisory Services Network
Georgia
– -$2K -38 Closed
DOA
91
D'Orazio & Associates
Virginia
– -$1K -15 Closed
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.