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Invesco S&P 500 BuyWrite ETF

41 hedge funds and large institutions have $62.2M invested in Invesco S&P 500 BuyWrite ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% less ownership

Funds ownership: 39.08%35.46% (-3.6%)

5% less funds holding

Funds holding: 4341 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $74.8M → $62.2M (-$12.6M)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$233K -$20.9K -1,025 -8%
RJA
27
Raymond James & Associates
Florida
$230K -$164K -8,030 -41%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$229K -$229K -11,242 -50%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$210K -$258K -12,653 -55%
Citigroup
30
Citigroup
New York
$159K -$30.4K -1,489 -16%
BIT
31
BlackRock Institutional Trust
California
$158K -$68.1K -3,338 -30%
FBT
32
Founders Bank & Trust
Michigan
$107K +$109K +5,345 New
Creative Planning
33
Creative Planning
Kansas
$69K +$48.1K +2,359 +219%
OAM
34
Orinda Asset Management
California
$62K
MFS
35
MSI Financial Services
Massachusetts
$45K -$114K -5,599 -71%
SCG
36
Strategic Capital Group
Washington
$38K +$15.7K +769 +67%
CEMP
37
Compass Efficient Model Portfolios
Tennessee
$19K
WA
38
WFG Advisors
Texas
$8K -$14.3K -700 -64%
TRCT
39
Tower Research Capital (TRC)
New York
$6K +$6.12K +300 New
LWA
40
Lenox Wealth Advisors
New York
$5K
PSI
41
Pinnacle Summer Investments
Virginia
$1K +$795 +39 New
AGA
42
Accuvest Global Advisors
Utah
-$2.93M -145,545 Closed
BCI
43
Brinker Capital Investments
Pennsylvania
-$1.45M -72,125 Closed
BB
44
Bell Bank
North Dakota
-$1.15M -57,300 Closed
Jane Street
45
Jane Street
New York
-$226K -11,210 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-$218K -10,811 Closed
IFWM
47
Institute for Wealth Management
Colorado
-$4K -202 Closed

PBP Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2013, worth a combined $62.2M — down 17% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PBP and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 9 added.

The largest buyer was UBS, adding an estimated $1.2M. The largest seller was Susquehanna International Group, cutting an estimated $3.64M.

  • 41 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $62.2M of Invesco S&P 500 BuyWrite ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2013 was UBS, an estimated $1.2M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2013.