BlackRock
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BlackRock’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

BlackRock’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-846
Closed -$21K – 3726
2015
Q4 		$21K Buy
+846
New +$20.9K ﹤0.01% 2549

Other funds holding PHDG

SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock's PHDG Position: Q1 2016 in Review

BlackRock sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2016, closing a stake of 846 shares — an estimated $21K sold.

BlackRock first reported a position in PHDG in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 33 funds tracked by Wall St. Rank hold PHDG as of Q1 2016.

  • BlackRock reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 846 Invesco S&P 500 Downside Hedged ETF shares in Q1 2016, an estimated $21K.
  • BlackRock first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2015 and held it in 1 quarter.
  • BlackRock's Invesco S&P 500 Downside Hedged ETF position peaked at $21K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.