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Invesco Equal Weight 0-30 Year Treasury ETF

24 hedge funds and large institutions have $125M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $278K | Put options by funds: $28K

14% more funds holding

Funds holding: 2124 (+3)

13% more capital invested

Capital invested by funds: $110M → $125M (+$14.5M)

7.21% more ownership

Funds ownership: 75.56%82.77% (+7.2%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
Calls
$278K
Puts
$28K
Net Calls
+$250K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$65.9M -$405K -12,851 -0.6%
PI
2
PFS Investments
Georgia
$26.8M +$2.9M +92,015 +12%
WI
3
WBI Investments
New Jersey
$6.4M +$6.49M +206,086 New
CCP
4
Cardan Capital Partners
Colorado
$4.49M -$49.5K -1,571 -1%
Jane Street
5
Jane Street
New York
$4.39M +$4.44M +141,187 New
Bank of America
6
Bank of America
North Carolina
$4.09M +$3.47M +110,240 +513%
UBS Group
7
UBS Group
Switzerland
$2.75M +$1.74M +55,358 +166%
Morgan Stanley
8
Morgan Stanley
New York
$2.09M -$400K -12,712 -16%
LPL Financial
9
LPL Financial
California
$2.05M +$11.9K +377 +0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.28M -$259K -8,237 -17%
FTUS
11
Flow Traders U.S.
New York
$853K -$315K -9,994 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$725K +$65.4K +2,077 +10%
DJSG
13
D.J. St. Germain
Massachusetts
$606K
RJA
14
Raymond James & Associates
Florida
$455K +$7.21K +229 +2%
SG Americas Securities
15
SG Americas Securities
New York
$446K -$587K -18,635 -56%
Wolverine Trading
16
Wolverine Trading
Illinois
$443K -$146K -4,632 -25%
Wells Fargo
17
Wells Fargo
California
$390K -$70K -2,222 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$268K -$19.5K -618 -7%
SCA
19
Snowden Capital Advisors
New York
$202K +$205K +6,510 New
AG
20
Advisor Group
Arizona
$33K
FHA
21
Flagship Harbor Advisors
Massachusetts
$15K +$2.2K +70 +18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K -$131K -4,150 -93%
NWM
23
Northwest Wealth Management
Iowa
$4K

GOVI Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2018, worth a combined $125M — up 13% from $110M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GOVI positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $6.49M. The largest seller was SG Americas Securities, cutting an estimated $587K.

  • 24 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $125M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2018 was WBI Investments, an estimated $6.49M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2018 was SG Americas Securities, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2018.