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TAO

Invesco China Real Estate ETF

Delisted

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

26 hedge funds and large institutions have $7.24M invested in Invesco China Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

44% more funds holding

Funds holding: 1826 (+8)

24% more capital invested

Capital invested by funds: $5.85M → $7.24M (+$1.38M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
1
Calls
Puts
$361K
Net Calls
-$361K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.41M +$2.59M +85,376 New
Jane Street
2
Jane Street
New York
$2.02M -$833K -27,428 -28%
LFAS
3
Level Four Advisory Services
Texas
$562K -$18.7K -616 -3%
LPL Financial
4
LPL Financial
California
$396K +$426K +14,040 New
IWM
5
IHT Wealth Management
Illinois
$342K
Citadel Advisors
6
Citadel Advisors
Florida
$311K +$335K +11,029 New
SSWM
7
Sheets Smith Wealth Management
North Carolina
$271K
Verition Fund Management
8
Verition Fund Management
Connecticut
$248K +$268K +8,814 New
FC
9
FCA Corp
Texas
$240K
QCIG
10
Quad-Cities Investment Group
Iowa
$103K +$110K +3,640 New
Morgan Stanley
11
Morgan Stanley
New York
$81K +$22.3K +733 +34%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$69K
AG
13
Advisor Group
Arizona
$50K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35K +$19.7K +650 +108%
Citigroup
15
Citigroup
New York
$28K
CG
16
Cutler Group
California
$24K +$14K +461 +115%
UBS Group
17
UBS Group
Switzerland
$11K -$243K -8,000 -95%
Wells Fargo
18
Wells Fargo
California
$9K
EWM
19
Edge Wealth Management
New York
$8K
AF
20
Advisornet Financial
Minnesota
$8K +$9.11K +300 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$6K +$6.53K +215 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$4K +$4.92K +162 New
TFA
23
Toth Financial Advisory
Virginia
$2K
Bank of America
24
Bank of America
North Carolina
$1K -$16.1K -530 -91%
VFA
25
Valeo Financial Advisors
Indiana
$1K +$1.58K +52 New

TAO Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q2 2018, worth a combined $7.24M — up 24% from $5.85M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TAO positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.59M. The largest seller was Jane Street, cutting an estimated $833K.

  • 26 institutional investors held Invesco China Real Estate ETF (TAO) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $7.24M of Invesco China Real Estate ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco China Real Estate ETF positions in Q2 2018 and 1 closed out, a net change of +8 holders.
  • The largest Invesco China Real Estate ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.59M added.
  • The largest Invesco China Real Estate ETF seller in Q2 2018 was Jane Street, an estimated $833K sold.

Based on aggregated 13F filings for Q2 2018.