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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

49 hedge funds and large institutions have $121M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$31.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
NYLIM
3
New York Life Investment Management
New York
$12.1M
4
IWC
4
Integrated Wealth Counsel
California
$13.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.49M

Top Sellers

1
AGA
1
Accuvest Global Advisors
Utah
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
ST
3
Sentinel Trust
Texas
$1.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$959K
5
VFS
5
VSR Financial Services
Kansas
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
26
Regal Investment Advisors
Michigan
$482K 22,527 +141 +0.6%
CFB
27
Cullen/Frost Bankers
Texas
$457K 21,376 +10,544 +97%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$425K 19,862 -213 -1%
CAN
29
Cetera Advisor Networks
California
$353K 16,529 -1,306 -7%
VFS
30
VSR Financial Services
Kansas
$264K 12,339 -17,300 -58%
BIT
31
BlackRock Institutional Trust
California
$259K 12,114 +12,114 New
MFS
32
MSI Financial Services
Massachusetts
$240K 11,221 +3,769 +51%
PI
33
Placemark Investments
Illinois
$238K 11,140 +11,140 New
Citigroup
34
Citigroup
New York
$226K 10,548 +148 +1%
BTNA
35
Bremer Trust National Association
Minnesota
$214K 9,983 +9,983 New
FIM
36
Freedom Investment Management
Connecticut
$204K 9,523 -801 -8%
FBT
37
Founders Bank & Trust
Michigan
$194K 9,063 +2,040 +29%
CFA
38
Carroll Financial Associates
North Carolina
$150K 7,000 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$149K 6,962 +603 +9%
BRWA
40
B. Riley Wealth Advisors
Florida
$106K 4,950 +600 +14%
Creative Planning
41
Creative Planning
Kansas
$92K 4,315 – –
OAM
42
Orinda Asset Management
California
$66K 3,095 – –
WA
43
WFG Advisors
Texas
$30K 1,400 -631 -31%
CFA
44
Camarda Financial Advisors
Florida
$21K 1,000 – –
US Bancorp
45
US Bancorp
Minnesota
$17K 809 – –
Deutsche Bank
46
Deutsche Bank
Germany
$12K 572 +571 +57,100%
WRM
47
Westport Resources Management
Connecticut
$11K 500 +500 New
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$10.7K 500 – –
RFA
49
Reilly Financial Advisors
California
$5K 250 +250 New
AGA
50
Accuvest Global Advisors
Utah
– – -530,460 Closed
1
2
3