HoldingsChannel.com
Funds Holding PVG
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp21,508,800$215,303 06/30/2019
     PVG21,508,800$215,303 06/30/2019
Letko Brosseau & Associates Inc.14,522,447$145,475 06/30/2019
     PVG14,522,447$145,475 06/30/2019
Bank of Montreal Can4,745,189$47,500 06/30/2019
     PVG4,745,189$47,500 06/30/2019
Vanguard Group Inc.4,626,044$46,307 06/30/2019
     PVG4,626,044$46,307 06/30/2019
Morgan Stanley3,066,473$30,696 06/30/2019
     PVG3,066,473$30,696 06/30/2019
Franklin Resources Inc.2,974,459$29,728 06/30/2019
     PVG2,974,459$29,728 06/30/2019
Waterton Global Resource Management Inc.2,962,667$29,656 06/30/2019
     PVG2,962,667$29,656 06/30/2019
Polar Capital LLP1,936,054$19,380 06/30/2019
     PVG1,936,054$19,380 06/30/2019
Investec Asset Management LTD1,874,535$18,778 06/30/2019
     PVG1,874,535$18,778 06/30/2019
Arrowstreet Capital Limited Partnership1,748,000$17,503 06/30/2019
     PVG1,748,000$17,503 06/30/2019
FMR LLC1,732,683$17,320 06/30/2019
     PVG1,732,683$17,320 06/30/2019
Graham Capital Management L.P. $16,721 06/30/2019
     Note17,000,000$16,721 06/30/2019
Bridger Management LLC1,651,328$16,530 06/30/2019
     PVG1,651,328$16,530 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $16,298 06/30/2019
     NOTE 216,454,000$16,298 06/30/2019
Deutsche Bank AG1,625,730$16,272 06/30/2019
     PVG1,625,730$16,272 06/30/2019
Heartland Advisors Inc.1,616,050$16,177 06/30/2019
     PVG1,616,050$16,177 06/30/2019
Invesco Ltd.1,556,993$15,586 06/30/2019
     PVG1,556,993$15,586 06/30/2019
Federated Investors Inc. PA1,536,500$15,380 06/30/2019
     PVG1,536,500$15,380 06/30/2019
Hillsdale Investment Management Inc.1,386,000$13,843 06/30/2019
     PVG1,386,000$13,843 06/30/2019
Gabelli Funds LLC1,295,000$12,963 06/30/2019
     PVG1,295,000$12,963 06/30/2019
Anchor Bolt Capital LP1,070,393$10,715 06/30/2019
     PVG1,070,393$10,715 06/30/2019
Sprott Inc.928,512$10,665 06/30/2019
     PVG928,512$10,665 06/30/2019
PEAK6 Investments LLC $10,083 06/30/2019
     Call1,007,500$10,085 06/30/2019
     Put200$2 06/30/2019
Alps Advisors Inc.957,220$9,582 06/30/2019
     PVG957,220$9,582 06/30/2019
CPMG Inc866,714$8,676 06/30/2019
     PVG866,714$8,676 06/30/2019
Susquehanna International Group LLP $8,643 06/30/2019
     Call763,300$7,641 06/30/2019
     PVG736,848$7,376 06/30/2019
     Put636,800$6,374 06/30/2019
Mackenzie Financial Corp853,745$8,546 06/30/2019
     PVG853,745$8,546 06/30/2019
Goldman Sachs Group Inc.851,671$8,525 06/30/2019
     PVG851,671$8,525 06/30/2019
Citadel Advisors LLC $8,446 06/30/2019
     Bond5,000,000$4,914 06/30/2019
     Call340,800$3,411 06/30/2019
     PVG87,369$874 06/30/2019
     Put75,200$753 06/30/2019
TD Asset Management Inc.741,022$7,423 06/30/2019
     PVG741,022$7,423 06/30/2019
ASA Gold & Precious Metals Ltd725,000$7,257 06/30/2019
     PVG725,000$7,257 06/30/2019
Credit Suisse AG $6,816 06/30/2019
     Call370,000$3,704 06/30/2019
     PVG310,901$3,112 06/30/2019
Global Strategic Management Inc.664,232$6,636 06/30/2019
     PVG664,232$6,636 06/30/2019
Schroder Investment Management Group607,149$6,078 06/30/2019
     PVG607,149$6,078 06/30/2019
United Services Automobile Association600,000$6,006 06/30/2019
     PVG600,000$6,006 06/30/2019
Connor Clark & Lunn Investment Management Ltd.565,195$5,662 06/30/2019
     PVG565,195$5,662 06/30/2019
Amundi Pioneer Asset Management Inc.561,254$5,618 06/30/2019
     PVG561,254$5,618 06/30/2019
Millennium Management LLC65,352$5,514 06/30/2019
     PVG65,352$5,514 06/30/2019
Wolverine Asset Management LLC $5,449 06/30/2019
     NOTE 25,088,000$4,997 06/30/2019
     PVG248,300$2,485 06/30/2019
     Put245,400$2,456 06/30/2019
     Call42,300$423 06/30/2019
Two Sigma Investments LP507,681$5,082 06/30/2019
     PVG507,681$5,082 06/30/2019
Public Sector Pension Investment Board481,577$4,824 06/30/2019
     PVG481,577$4,824 06/30/2019
Royal Bank of Canada $4,378 06/30/2019
     PVG594,854$5,954 06/30/2019
     Put158,000$1,582 06/30/2019
     Call600$6 06/30/2019
Sound Point Capital Management LP424,029$4,245 06/30/2019
     PVG424,029$4,245 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main400,000$3,998 06/30/2019
     PVG400,000$3,998 06/30/2019
UBS Asset Management Americas Inc.362,375$3,630 06/30/2019
     PVG362,375$3,630 06/30/2019
Citigroup Inc. $3,508 06/30/2019
     NOTE 23,445,000$3,357 06/30/2019
     Put58,900$590 06/30/2019
     Call51,300$514 06/30/2019
     PVG22,700$227 06/30/2019
Swiss National Bank327,848$3,277 06/30/2019
     PVG327,848$3,277 06/30/2019
BlackRock Inc.326,645$3,270 06/30/2019
     PVG326,645$3,270 06/30/2019
Dimensional Fund Advisors LP314,454$3,148 06/30/2019
     PVG314,454$3,148 06/30/2019
Fort Washington Investment Advisors Inc. OH310,000$3,103 06/30/2019
     PVG310,000$3,103 06/30/2019
Intact Investment Management Inc.225,000$2,943 06/30/2019
     PVG225,000$2,943 06/30/2019
Royce & Associates LP270,701$2,706 06/30/2019
     PVG270,701$2,706 06/30/2019
Quantitative Investment Management LLC267,823$2,680 06/30/2019
     PVG267,823$2,680 06/30/2019
Parallax Volatility Advisers L.P. $2,636 06/30/2019
     Call290,000$2,902 06/30/2019
     Put67,500$676 06/30/2019
     PVG40,977$410 06/30/2019
Bank of America Corp DE254,495$2,548 06/30/2019
     PVG254,495$2,548 06/30/2019
American Century Companies Inc.251,500$2,518 06/30/2019
     PVG251,500$2,518 06/30/2019
Jefferies Group LLC $2,402 06/30/2019
     Call240,000$2,402 06/30/2019
     PVG10$0 06/30/2019
Guggenheim Capital LLC239,210$2,395 06/30/2019
     PVG239,210$2,395 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp238,468$2,389 06/30/2019
     PVG238,468$2,389 06/30/2019
Wells Fargo & Company MN223,649$2,239 06/30/2019
     PVG223,649$2,239 06/30/2019
Canada Pension Plan Investment Board221,200$2,216 06/30/2019
     PVG221,200$2,216 06/30/2019
Two Sigma Advisers LP216,185$2,164 06/30/2019
     PVG216,185$2,164 06/30/2019
Acadian Asset Management LLC215,700$2,158 06/30/2019
     PVG215,700$2,158 06/30/2019
CQS Cayman LP199,000$1,991 06/30/2019
     PVG199,000$1,991 06/30/2019
Mirae Asset Global Investments Co. Ltd.196,874$1,972 06/30/2019
     PVG196,874$1,972 06/30/2019
Barclays PLC $1,869 06/30/2019
     PVG186,943$1,871 06/30/2019
     Put57,800$578 06/30/2019
     Call57,600$576 06/30/2019
Toronto Dominion Bank178,375$1,783 06/30/2019
     PVG178,375$1,783 06/30/2019
PNC Financial Services Group Inc.178,000$1,782 06/30/2019
     PVG178,000$1,782 06/30/2019
Cubist Systematic Strategies LLC169,716$1,698 06/30/2019
     PVG169,716$1,698 06/30/2019
CIBC Asset Management Inc159,573$1,595 06/30/2019
     PVG159,573$1,595 06/30/2019
Wolverine Trading LLC $1,489 06/30/2019
     Call190,300$1,905 06/30/2019
     Put52,000$521 06/30/2019
     PVG10,470$105 06/30/2019
Evergreen Capital Management LLC143,450$1,436 06/30/2019
     PVG143,450$1,436 06/30/2019
OxFORD Asset Management LLP142,878$1,430 06/30/2019
     PVG142,878$1,430 06/30/2019
Oaktree Capital Management LP $1,366 06/30/2019
     CV SR SUB NT PNC1,395,000$1,366 06/30/2019
The Manufacturers Life Insurance Company 135,489$1,357 06/30/2019
     PVG135,489$1,357 06/30/2019
Shepherd Kaplan Krochuk LLC $1,281 06/30/2019
     PVG93,029$931 06/30/2019
     Call35,000$350 06/30/2019
Simplex Trading LLC $1,177 09/30/2019
     Call1,066$1,226 09/30/2019
     Put533$613 09/30/2019
     PVG49,043$564 09/30/2019
CIBC World Markets Inc.116,395$1,165 06/30/2019
     PVG116,395$1,165 06/30/2019
Man Group plc93,681$938 06/30/2019
     PVG93,681$938 06/30/2019
UBS Group AG84,080$842 06/30/2019
     PVG84,080$842 06/30/2019
SG Americas Securities LLC83,862$839 06/30/2019
     PVG83,862$839 06/30/2019
Winmill & CO. Inc.69,000$794 09/30/2019
     PVG69,000$794 09/30/2019
Commerzbank Aktiengesellschaft FI65,440$753 09/30/2019
     PVG65,440$753 09/30/2019
Credit Agricole S A68,000$681 06/30/2019
     PVG68,000$681 06/30/2019
Renaissance Technologies LLC65,100$651 06/30/2019
     PVG65,100$651 06/30/2019
Signition LP62,200$623 06/30/2019
     PVG62,200$623 06/30/2019
Cumberland Partners Ltd58,100$582 06/30/2019
     PVG58,100$582 06/30/2019
Bradley Foster & Sargent Inc. CT57,430$575 06/30/2019
     PVG57,430$575 06/30/2019
Gotham Asset Management LLC56,393$564 06/30/2019
     PVG56,393$564 06/30/2019
Midas Management Corp50,000$501 06/30/2019
     PVG50,000$501 06/30/2019
Edmond DE Rothschild Holding S.A.47,000$470 06/30/2019
     PVG47,000$470 06/30/2019
Wellington Management Group LLP46,643$468 06/30/2019
     PVG46,643$468 06/30/2019
Penbrook Management LLC37,900$436 09/30/2019
     PVG37,900$436 09/30/2019
Legal & General Group Plc41,680$418 06/30/2019
     PVG41,680$418 06/30/2019
ExodusPoint Capital Management LP40,623$407 06/30/2019
     PVG40,623$407 06/30/2019
Jane Street Group LLC38,943$390 06/30/2019
     PVG38,943$390 06/30/2019
Lincoln National Corp38,200$382 06/30/2019
     PVG38,200$382 06/30/2019
Raymond James & Associates37,454$374 06/30/2019
     PVG37,454$374 06/30/2019
Dynamic Technology Lab Private Ltd35,953$360 06/30/2019
     PVG35,953$360 06/30/2019
Balyasny Asset Management LLC34,665$347 06/30/2019
     PVG34,665$347 06/30/2019
Great West Life Assurance Co. Can33,923$339 06/30/2019
     PVG33,923$339 06/30/2019
Walleye Trading LLC $330 06/30/2019
     Call52,100$522 06/30/2019
     Put19,200$192 06/30/2019
Gamco Investors INC. ET AL32,120$322 06/30/2019
     PVG32,120$322 06/30/2019
BlueCrest Capital Management Ltd31,217$312 06/30/2019
     PVG31,217$312 06/30/2019
A.R.T. Advisors LLC30,486$305 06/30/2019
     PVG30,486$305 06/30/2019
Boenning & Scattergood Inc.26,100$300 09/30/2019
     PVG26,100$300 09/30/2019
JBF Capital Inc.30,000$300 06/30/2019
     PVG30,000$300 06/30/2019
Sentry Investment Management LLC27,838$279 06/30/2019
     PVG27,838$279 06/30/2019
Bridgewater Associates LP27,672$277 06/30/2019
     PVG27,672$277 06/30/2019
Blair William & Co. IL $270 06/30/2019
     PVG23,875$239 06/30/2019
     NOTE 232,000$31 06/30/2019
Campbell & CO Investment Adviser LLC23,328$269 09/30/2019
     PVG23,328$269 09/30/2019
Profund Advisors LLC25,999$260 06/30/2019
     PVG25,999$260 06/30/2019
HighTower Advisors LLC24,812$248 06/30/2019
     PVG24,812$248 06/30/2019
Hsbc Holdings PLC23,088$231 06/30/2019
     PVG23,088$231 06/30/2019
King Luther Capital Management Corp20,000$200 06/30/2019
     PVG20,000$200 06/30/2019
Two Sigma Securities LLC $196 06/30/2019
     Call19,600$196 06/30/2019
Clean Yield Group19,600$196 06/30/2019
     PVG19,600$196 06/30/2019
D. E. Shaw & Co. Inc.19,375$194 06/30/2019
     PVG19,375$194 06/30/2019
Exane Derivatives16,343$188 09/30/2019
     PVG16,343$188 09/30/2019
Context Capital Management LLC $181 06/30/2019
     NOTE 2185,000$181 06/30/2019
Fox Run Management L.L.C.17,883$179 09/30/2019
     PVG17,883$179 09/30/2019
NEXT Financial Group Inc15,285$176 09/30/2019
     PVG15,285$176 09/30/2019
Syntal Capital Partners LLC16,750$167 06/30/2019
     PVG16,750$167 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,241$164 09/30/2019
     PVG14,241$164 09/30/2019
Bennicas & Associates Inc.13,200$152 09/30/2019
     PVG13,200$152 09/30/2019
Private Advisor Group LLC14,765$148 06/30/2019
     PVG14,765$148 06/30/2019
BNP Paribas Arbitrage SA14,700$147 06/30/2019
     PVG14,700$147 06/30/2019
Advisor Group Inc.13,995$141 06/30/2019
     PVG13,995$141 06/30/2019
KCM Investment Advisors LLC13,450$135 06/30/2019
     PVG13,450$135 06/30/2019
Walleye Trading Advisors LLC $130 06/30/2019
     PVG9,700$97 06/30/2019
     Call5,300$53 06/30/2019
     Put2,000$20 06/30/2019
Shell Asset Management Co.12,553$126 06/30/2019
     PVG12,553$126 06/30/2019
HAP Trading LLC $119 06/30/2019
     Call115,500$119 06/30/2019
IHT Wealth Management LLC11,900$119 06/30/2019
     PVG11,900$119 06/30/2019
CoreCommodity Management LLC11,349$114 06/30/2019
     PVG11,349$114 06/30/2019
LPL Financial LLC11,056$111 06/30/2019
     PVG11,056$111 06/30/2019
Quantitative Systematic Strategies LLC10,952$110 06/30/2019
     PVG10,952$110 06/30/2019
Trexquant Investment LP10,274$103 06/30/2019
     PVG10,274$103 06/30/2019
Tower Research Capital LLC TRC 10,259$102 06/30/2019
     PVG10,259$102 06/30/2019
Alliancebernstein L.P.10,000$100 06/30/2019
     PVG10,000$100 06/30/2019
Fiera Capital Corp10,000$100 06/30/2019
     PVG10,000$100 06/30/2019
Cutler Group LP $60 06/30/2019
     Call22,100$60 06/30/2019
Advantage Investment Management LLC3,000$35 09/30/2019
     PVG3,000$35 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,500$35 06/30/2019
     PVG3,500$35 06/30/2019
Versant Capital Management Inc1,000$11 09/30/2019
     PVG1,000$11 09/30/2019
FTB Advisors Inc.1,000$10 06/30/2019
     PVG1,000$10 06/30/2019
Highlander Capital Management LLC800$8 06/30/2019
     PVG800$8 06/30/2019
Valeo Financial Advisors LLC600$7 09/30/2019
     PVG600$7 09/30/2019
Strategic Wealth Partners Ltd.600$6 06/30/2019
     PVG600$6 06/30/2019
Vista Private Wealth Partners. LLC400$5 09/30/2019
     PVG400$5 09/30/2019
CWM LLC250$3 09/30/2019
     PVG250$3 09/30/2019
Tradewinds Capital Management LLC250$3 09/30/2019
     PVG250$3 09/30/2019
Stonebridge Capital Advisors LLC200$2 06/30/2019
     PVG200$2 06/30/2019
Huntington National Bank1$0 06/30/2019
     PVG1$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     PVG0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 20$0 06/30/2019
CSS LLC IL $-10 06/30/2019
     Put5,000$50 06/30/2019
     PVG4,000$40 06/30/2019
K2 Principal Fund L.P.62,600$-627 06/30/2019
     Put62,600$627 06/30/2019

See Summary: Institutional Holders of PVG
See Details: Top 10 Hedge Funds Holding PVG
Also See: PVG Holdings Changes

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