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RGLB

Invesco Global Revenue ETF

Delisted

RGLB was delisted on the 14th of February, 2020.

5 hedge funds and large institutions have $3.1M invested in Invesco Global Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more capital invested

Capital invested by funds: $3.08M → $3.1M (+$14K)

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.71M +$1.32K +52 +0.1%
SG Americas Securities
2
SG Americas Securities
New York
$1.36M +$1.16M +45,537 +636%
Bank of America
3
Bank of America
North Carolina
$17K -$356K -14,000 -95%
CA
4
Cetera Advisors
Colorado
$11K +$10.2K +400 New
UBS Group
5
UBS Group
Switzerland
$1K
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
-$996K -41,971 Closed

RGLB Hedge Fund Activity: Q1 2019 in Review

5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Revenue ETF (RGLB) for Q1 2019, worth a combined $3.1M — up 0.45% from $3.08M a quarter earlier.

Fund positioning in RGLB was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.16M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $996K sold.

  • 5 institutional investors held Invesco Global Revenue ETF (RGLB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.1M of Invesco Global Revenue ETF stock for Q1 2019, up 0.45% quarter-over-quarter.
  • 1 fund opened new Invesco Global Revenue ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Global Revenue ETF buyer in Q1 2019 was SG Americas Securities, an estimated $1.16M added.
  • The largest Invesco Global Revenue ETF seller in Q1 2019 was Janney Montgomery Scott, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2019.