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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

44 hedge funds and large institutions have $97M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
21
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.6M
2
IWC
2
Integrated Wealth Counsel
California
$10M
3
NYLIM
3
New York Life Investment Management
New York
$8.17M
4
AGA
4
Accuvest Global Advisors
Utah
$11.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44M
2
MFP
2
Mosaic Financial Partners
California
$724K
3
ST
3
Sentinel Trust
Texas
$1.74M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$489K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$92K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$423K +$188K +8,910 +80%
CAN
27
Cetera Advisor Networks
California
$377K +$140K +6,606 +59%
AIG
28
American International Group
New York
$262K -$7.55K -358 -3%
CFB
29
Cullen/Frost Bankers
Texas
$228K +$228K +10,832 New
Citigroup
30
Citigroup
New York
$219K +$51.6K +2,450 +31%
FIM
31
Freedom Investment Management
Connecticut
$218K -$2.85K -135 -1%
MFS
32
MSI Financial Services
Massachusetts
$157K +$122K +5,772 +344%
FBT
33
Founders Bank & Trust
Michigan
$148K +$1.12K +53 +0.8%
CFA
34
Carroll Financial Associates
North Carolina
$148K +$148K +7,000 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$134K -$19.7K -935 -13%
BRWA
36
B. Riley Wealth Advisors
Florida
$92K -$185K -8,744 -67%
Creative Planning
37
Creative Planning
Kansas
$91K +$91K +4,315 New
OAM
38
Orinda Asset Management
California
$65K – – –
WA
39
WFG Advisors
Texas
$43K +$34.5K +1,631 +408%
SCG
40
Strategic Capital Group
Washington
$31K – – –
CFA
41
Camarda Financial Advisors
Florida
$21K +$21K +1,000 New
US Bancorp
42
US Bancorp
Minnesota
$17K +$17K +809 New
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$10.5K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -714 Closed
LWA
45
Lenox Wealth Advisors
New York
– -$5K -242 Closed
NMIS
46
Northwestern Mutual Investment Services
Wisconsin
– -$3K -135 Closed
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