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OVLC

Invesco U.S. Large Cap Optimized Volatility ETF

Delisted

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

1 hedge funds and large institutions have $2.44M invested in Invesco U.S. Large Cap Optimized Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $2.45M → $2.44M (-$6K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.44M +$26.3K +1,011 +1%
TRCT
2
Tower Research Capital (TRC)
New York
-$1K -20 Closed

OVLC Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) for Q4 2016, worth a combined $2.44M — down 0.25% from $2.45M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OVLC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $26.3K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.

  • 1 institutional investor held Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) as of Q4 2016, down from 2 in Q3 2016.
  • Funds reported $2.44M of Invesco U.S. Large Cap Optimized Volatility ETF stock for Q4 2016, down 0.25% quarter-over-quarter.
  • 0 funds opened new Invesco U.S. Large Cap Optimized Volatility ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF buyer in Q4 2016 was Jane Street, an estimated $26.3K added.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF seller in Q4 2016 was Tower Research Capital (TRC), an estimated $1K sold.

Based on aggregated 13F filings for Q4 2016.