PSP icon

Invesco Global Listed Private Equity ETF
PSP

Overview Fund Activity

75 hedge funds and large institutions have $244M invested in Invesco Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
IA
3
Ibbotson Associates
Illinois
$4.68M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.35M
5
Wells Fargo
5
Wells Fargo
California
$47.6M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PSI
5
Pinnacle Summer Investments
Virginia
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$61.7M 5,324,392 -10,044 -0.2%
Wells Fargo
2
Wells Fargo
California
$47.6M 4,111,153 +224,535 +6%
EMA
3
Efficient Market Advisors
California
$19.9M 1,714,563 +23,373 +1%
BC
4
Brinker Capital
Pennsylvania
$15.8M 1,360,667 -64,768 -5%
Bank of America
5
Bank of America
North Carolina
$15.1M 1,303,361 +45,757 +4%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M 1,224,316 +389,770 +47%
Ameriprise
7
Ameriprise
Minnesota
$8.89M 766,623 +766,623 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.35M 634,296 +255,158 +67%
IA
9
Ibbotson Associates
Illinois
$4.68M 403,888 +338,929 +522%
UBS Group
10
UBS Group
Switzerland
$4.47M 386,010 +8,721 +2%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$4.47M 385,235 -2,405 -0.6%
CS
12
Credit Suisse
Switzerland
$2.93M 253,089 +10,301 +4%
MFS
13
Madrona Financial Services
Washington
$2.51M 216,122 +299 +0.1%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.34M 202,019 -13,000 -6%
I2I
15
Insight 2811 Inc
Illinois
$2.23M 192,510 -4,210 -2%
IFWM
16
Institute for Wealth Management
Colorado
$2.19M 189,207 +15,150 +9%
SAM
17
SignalPoint Asset Management
Missouri
$2.04M 180,319 – –
VFS
18
VSR Financial Services
Kansas
$1.71M 147,744 +5,800 +4%
LPL Financial
19
LPL Financial
California
$1.65M 145,245 -4,109 -3%
SI
20
SII Investments
Wisconsin
$1.63M 140,102 -1,470 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.5M 129,003 +28,123 +28%
CG
22
Colony Group
Massachusetts
$1.41M 121,250 +8,870 +8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.32M 113,887 +35,571 +45%
TC
24
Telemus Capital
Michigan
$1.31M 112,882 -2,386 -2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$1.07M 92,356 -3,324 -3%
1
2 3 4