We are live on ! Find out more
OVLC

Invesco U.S. Large Cap Optimized Volatility ETF

Delisted

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

2 hedge funds and large institutions have $1.22M invested in Invesco U.S. Large Cap Optimized Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

2% less capital invested

Capital invested by funds: $1.25M → $1.22M (-$31K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.88K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$84.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.22M -$84.7K -2,789 -7%
UBS Group
2
UBS Group
Switzerland
$3K +$2.88K +95 New

OVLC Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) for Q2 2018, worth a combined $1.22M — down 2.5% from $1.25M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OVLC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $2.88K. The largest seller was Jane Street, cutting an estimated $84.7K.

  • 2 institutional investors held Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) as of Q2 2018, up from 1 in Q1 2018.
  • Funds reported $1.22M of Invesco U.S. Large Cap Optimized Volatility ETF stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 1 fund opened new Invesco U.S. Large Cap Optimized Volatility ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF buyer in Q2 2018 was UBS Group, an estimated $2.88K added.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF seller in Q2 2018 was Jane Street, an estimated $84.7K sold.

Based on aggregated 13F filings for Q2 2018.