PSP icon

Invesco Global Listed Private Equity ETF
PSP

Overview Fund Activity

74 hedge funds and large institutions have $370M invested in Invesco Global Listed Private Equity ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
35
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$45M
2
QI
2
QS Investors
New York
$73.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
Comerica Bank
4
Comerica Bank
Texas
$23M
5
U
5
UBS
Switzerland
$14.2M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.84M
3
Bank of America
3
Bank of America
North Carolina
$24.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$76.5M 6,204,100 -291,711 -4%
QI
2
QS Investors
New York
$73.3M 5,941,502 +917,122 +18%
BC
3
Brinker Capital
Pennsylvania
$45M 3,651,744 +3,651,744 New
Bank of America
4
Bank of America
North Carolina
$24.1M 1,954,173 -323,117 -14%
Comerica Bank
5
Comerica Bank
Texas
$23M 1,865,581 +262,621 +16%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M 1,716,159 +425,359 +33%
U
7
UBS
Switzerland
$14.2M 1,152,564 +120,831 +12%
EMA
8
Efficient Market Advisors
California
$11M 893,347 +69,313 +8%
GI
9
Gradient Investments
Minnesota
$9.37M 760,105 +104,495 +16%
JCM
10
Janney Capital Management
Pennsylvania
$7.33M 594,600 +42,196 +8%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.84M 473,227 -359,002 -43%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.34M 433,000 -19,000 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.53M 367,418 +4,892 +1%
IFWM
14
Institute for Wealth Management
Colorado
$3.34M 270,631 +24,758 +10%
I2I
15
Insight 2811 Inc
Illinois
$3.07M 248,751 -11,720 -4%
LPL Financial
16
LPL Financial
California
$2.71M 219,960 -3,083 -1%
SAM
17
SignalPoint Asset Management
Missouri
$2.68M 216,991 +2,667 +1%
CS
18
Credit Suisse
Switzerland
$2.52M 204,579 -89,189 -30%
AIG
19
American International Group
New York
$2.33M 188,863 -49,126 -21%
IA
20
Ibbotson Associates
Illinois
$2.28M 185,028 +36,119 +24%
PI
21
Placemark Investments
Illinois
$2.21M 179,122 +16,161 +10%
VFS
22
VSR Financial Services
Kansas
$1.83M 148,552 +7,079 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.81M 146,690 +58,075 +66%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.6M 129,896 +63,576 +96%
VC
25
Vicus Capital
Pennsylvania
$1.41M 114,524 +77,055 +206%
1
2 3 4