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Invesco Equal Weight 0-30 Year Treasury ETF

39 hedge funds and large institutions have $285M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.85% less ownership

Funds ownership: 80.25%78.4% (-1.9%)

3% less funds holding

Funds holding: 4039 (-1)

9% less capital invested

Capital invested by funds: $314M → $285M (-$29.2M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$197M +$2.67M +82,247 +1%
PFG
2
Piershale Financial Group
Illinois
$17.3M +$1.49M +45,667 +9%
Wells Fargo
3
Wells Fargo
California
$11.9M +$2.19M +67,260 +22%
Bank of America
4
Bank of America
North Carolina
$9.76M +$111K +3,400 +1%
CAN
5
Cetera Advisor Networks
California
$5.2M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.95M +$439K +13,491 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.31M -$5.15M -158,234 -60%
EC
8
Estate Counselors
Wisconsin
$3M -$403K -12,400 -12%
PAG
9
Private Advisor Group
New Jersey
$2.98M +$2.38M +73,304 +356%
AA
10
Advisory Alpha
Michigan
$2.97M -$203K -6,246 -6%
Morgan Stanley
11
Morgan Stanley
New York
$2.44M -$77K -2,368 -3%
FAAS
12
First Allied Advisory Services
California
$2.35M -$1.15M -35,508 -32%
UBS Group
13
UBS Group
Switzerland
$2.23M -$565K -17,368 -20%
VV
14
Valentine Ventures
Oregon
$2.07M -$6.25K -192 -0.3%
Jane Street
15
Jane Street
New York
$1.99M +$1.73M +53,171 +556%
MIAN
16
Mariner Independent Advisor Network
Kansas
$1.98M -$112K -3,444 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.88M +$409K +12,583 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.68M +$1.72M +52,803 New
LPL Financial
19
LPL Financial
California
$1.46M -$3.73M -114,709 -71%
BCM
20
Bluefin Capital Management
New York
$1.29M +$560K +17,226 +74%
Ameriprise
21
Ameriprise
Minnesota
$1.25M +$1.28M +39,475 New
DJSG
22
D.J. St. Germain
Massachusetts
$1.03M -$17.6K -541 -2%
TFA
23
Transamerica Financial Advisors
Florida
$846K +$158K +4,855 +22%
SPC
24
Sigma Planning Corp
Michigan
$737K +$232K +7,146 +45%
RJA
25
Raymond James & Associates
Florida
$721K +$738K +22,682 New

GOVI Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2015, worth a combined $285M — down 9.3% from $314M a quarter earlier.

Fund positioning in GOVI was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $2.67M. The largest seller was VSR Financial Services, exiting entirely with an estimated $8.69M sold.

  • 39 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $285M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2015 was Invesco, an estimated $2.67M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2015 was VSR Financial Services, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2015.