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OVLC

Invesco U.S. Large Cap Optimized Volatility ETF
OVLC

Delisted

OVLC was delisted on the 20th of February, 2019.

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2 hedge funds and large institutions have $2.45M invested in Invesco U.S. Large Cap Optimized Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $2.6M → $2.45M (-$149K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$529

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$171K
2
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.44M -$171K -6,472 -7%
TRCT
2
Tower Research Capital (TRC)
New York
$1K +$529 +20 New
UBS Group
3
UBS Group
Switzerland
– -$3K -100 Closed

OVLC Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) for Q3 2016, worth a combined $2.45M — down 5.7% from $2.6M a quarter earlier.

Fund positioning in OVLC was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $529. The largest seller was Jane Street, cutting an estimated $171K.

  • 2 institutional investors held Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.45M of Invesco U.S. Large Cap Optimized Volatility ETF stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 1 fund opened new Invesco U.S. Large Cap Optimized Volatility ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $529 added.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF seller in Q3 2016 was Jane Street, an estimated $171K sold.

Based on aggregated 13F filings for Q3 2016.