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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 $1.11M invested in Invesco U.S. Large Cap Optimized Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

9% less capital invested

Capital invested by funds: $1.22M → $1.11M (-$112K)

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
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.11M -$178K -5,581 -14%
UBS Group
2
UBS Group
Switzerland
$3K

OVLC Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) for Q3 2018, worth a combined $1.11M — down 9.2% from $1.22M a quarter earlier.

Fund positioning in OVLC was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $178K.

  • 2 institutional investors held Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.11M of Invesco U.S. Large Cap Optimized Volatility ETF stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 0 funds opened new Invesco U.S. Large Cap Optimized Volatility ETF positions in Q3 2018 and 0 closed out.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF seller in Q3 2018 was Jane Street, an estimated $178K sold.

Based on aggregated 13F filings for Q3 2018.