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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

66 hedge funds and large institutions have $178M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
24
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LWA
1
Lenox Wealth Advisors
New York
$28.2M
2
LPL Financial
2
LPL Financial
California
$7.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.4M
4
CRC
4
Curi RMB Capital
Illinois
$1.57M
5
RJA
5
Raymond James & Associates
Florida
$4.58M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$97K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.73M
3
UBS Group
3
UBS Group
Switzerland
$4.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
26
Cullen/Frost Bankers
Texas
$802K -$53.3K -2,600 -6%
MFS
27
MSI Financial Services
Massachusetts
$733K +$161K +7,824 +28%
AAM
28
Advisors Asset Management
Colorado
$634K +$408K +19,887 +180%
PAG
29
Private Advisor Group
New Jersey
$579K +$232K +11,325 +67%
Stifel Financial
30
Stifel Financial
Missouri
$570K +$570K +27,831 New
CCS
31
Crosspoint Capital Strategies
California
$549K +$549K +26,493 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$526K +$223K +10,843 +73%
PCP
33
Proficio Capital Partners
Massachusetts
$521K +$521K +25,394 New
BPM
34
Bowling Portfolio Management
Ohio
$493K -$574 -28 -0.1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$418K +$30.5K +1,490 +8%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$398K +$48.1K +2,343 +14%
BTS
37
BB&T Securities
Virginia
$393K +$393K +19,170 New
Citigroup
38
Citigroup
New York
$381K +$39.7K +1,936 +12%
HPBT
39
High Point Bank & Trust
North Carolina
$369K -$328K -16,024 -47%
MFP
40
Mosaic Financial Partners
California
$349K -$16.6K -810 -5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$299K +$6.38K +311 +2%
HPWM
42
Highland Private Wealth Management
Washington
$283K +$283K +13,800 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$242K – – –
FIM
44
Freedom Investment Management
Connecticut
$238K -$214K -10,445 -47%
CFA
45
Carroll Financial Associates
North Carolina
$225K – – –
IFAM
46
Institutional & Family Asset Management
Colorado
$220K +$220K +10,741 New
CWM
47
Concert Wealth Management
California
$217K +$217K +10,535 New
WS
48
Wedbush Securities
California
$213K +$7.66K +373 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$186K +$172K +8,359 +1,194%
WRM
50
Westport Resources Management
Connecticut
$139K -$43.5K -2,119 -24%
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