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TAO

Invesco China Real Estate ETF

Delisted

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

20 hedge funds and large institutions have $4.64M invested in Invesco China Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

23% more capital invested

Capital invested by funds: $3.78M → $4.64M (+$860K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
3
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.23M +$52.5K +1,997 +5%
Jane Street
2
Jane Street
New York
$1.21M +$418K +15,903 +56%
Citadel Advisors
3
Citadel Advisors
Florida
$692K +$662K +25,165 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$556K -$16.8K -640 -3%
IWM
5
IHT Wealth Management
Illinois
$246K -$4.84K -184 -2%
FC
6
FCA Corp
Texas
$234K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$131K +$125K +4,756 New
CG
8
Cutler Group
California
$79K +$73.2K +2,783 +2,783%
Morgan Stanley
9
Morgan Stanley
New York
$71K -$4.05K -154 -6%
Bank of America
10
Bank of America
North Carolina
$71K +$40.8K +1,553 +147%
AG
11
Advisor Group
Arizona
$48K +$158 +6 +0.3%
UBS Group
12
UBS Group
Switzerland
$25K -$49.1K -1,866 -67%
TFA
13
Tobias Financial Advisors
Florida
$10K +$9.86K +375 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K -$3.21K -122 -27%
AF
15
Advisornet Financial
Minnesota
$8K
EWM
16
Edge Wealth Management
New York
$8K
CIAS
17
Capital Investment Advisory Services
North Carolina
$5K
FHA
18
Flagship Harbor Advisors
Massachusetts
$4K
JP Morgan Chase
19
JP Morgan Chase
New York
$1K
PHS
20
Pekin Hardy Strauss
Illinois
-$503K -20,350 Closed
FHC
21
First Heartland Consultants
Missouri
-$327K -13,226 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$3K -160 Closed

TAO Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q4 2019, worth a combined $4.64M — up 23% from $3.78M a quarter earlier.

Fund positioning in TAO was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $662K. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $503K sold.

  • 20 institutional investors held Invesco China Real Estate ETF (TAO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $4.64M of Invesco China Real Estate ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 3 funds opened new Invesco China Real Estate ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Invesco China Real Estate ETF buyer in Q4 2019 was Citadel Advisors, an estimated $662K added.
  • The largest Invesco China Real Estate ETF seller in Q4 2019 was Pekin Hardy Strauss, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2019.