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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
U
1
UBS
Switzerland
$2.32M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.73M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.88M
4
FIM
4
Freedom Investment Management
Connecticut
$237K
5
Wells Fargo
5
Wells Fargo
California
$2.75M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.96M
2
AGA
2
Accuvest Global Advisors
Utah
$0
3
BCI
3
Brinker Capital Investments
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12.3M
5
BB
5
Bell Bank
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$233K 11,650 -1,025 -8%
RJA
27
Raymond James & Associates
Florida
$230K 11,496 -8,030 -41%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$229K 11,421 -11,242 -50%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$210K 10,465 -12,653 -55%
Citigroup
30
Citigroup
New York
$159K 7,950 -1,489 -16%
BIT
31
BlackRock Institutional Trust
California
$158K 7,876 -3,338 -30%
FBT
32
Founders Bank & Trust
Michigan
$107K 5,345 +5,345 New
Creative Planning
33
Creative Planning
Kansas
$69K 3,435 +2,359 +219%
OAM
34
Orinda Asset Management
California
$62K 3,095 – –
MFS
35
MSI Financial Services
Massachusetts
$45K 2,245 -5,599 -71%
SCG
36
Strategic Capital Group
Washington
$38K 1,921 +769 +67%
CEMP
37
Compass Efficient Model Portfolios
Tennessee
$19K 970 – –
WA
38
WFG Advisors
Texas
$8K 400 -700 -64%
TRCT
39
Tower Research Capital (TRC)
New York
$6K 300 +300 New
LWA
40
Lenox Wealth Advisors
New York
$5K 242 – –
PSI
41
Pinnacle Summer Investments
Virginia
$1K 39 +39 New
AGA
42
Accuvest Global Advisors
Utah
– – -145,545 Closed
BCI
43
Brinker Capital Investments
Pennsylvania
– – -72,125 Closed
BB
44
Bell Bank
North Dakota
– – -57,300 Closed
Jane Street
45
Jane Street
New York
– – -11,210 Closed
Nomura Holdings
46
Nomura Holdings
Japan
– – -10,811 Closed
IFWM
47
Institute for Wealth Management
Colorado
– – -202 Closed
1
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