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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

60 hedge funds and large institutions have $139M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.63M
2
LWA
2
Lenox Wealth Advisors
New York
$30.4M
3
ACM
3
Argentus Capital Management
Texas
$2.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.77M
5
RJA
5
Raymond James & Associates
Florida
$6.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13M
2
IA
2
IFP Advisors
Florida
$72K
3
Bank of America
3
Bank of America
North Carolina
$10.3M
4
UBS Group
4
UBS Group
Switzerland
$3.32M
5
SCM
5
Sterling Capital Management
North Carolina
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$788K +$64.4K +3,179 +9%
AAM
27
Advisors Asset Management
Colorado
$681K +$55.1K +2,721 +9%
PAG
28
Private Advisor Group
New Jersey
$572K – – –
Stifel Financial
29
Stifel Financial
Missouri
$514K -$49.4K -2,441 -9%
BPM
30
Bowling Portfolio Management
Ohio
$487K – – –
Goldman Sachs
31
Goldman Sachs
New York
$468K -$436K -21,521 -48%
Jane Street
32
Jane Street
New York
$451K +$451K +22,293 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$430K +$135K +6,671 +46%
SCA
34
Snowden Capital Advisors
New York
$418K +$418K +20,632 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$400K -$13.6K -670 -3%
PCP
36
Proficio Capital Partners
Massachusetts
$387K -$128K -6,294 -25%
SEI Investments
37
SEI Investments
Pennsylvania
$358K +$174K +8,607 +95%
MFP
38
Mosaic Financial Partners
California
$345K +$668 +33 +0.2%
HPBT
39
High Point Bank & Trust
North Carolina
$308K -$57.1K -2,816 -16%
HPWM
40
Highland Private Wealth Management
Washington
$279K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$248K +$248K +12,266 New
FIM
42
Freedom Investment Management
Connecticut
$243K +$8.31K +411 +4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$239K – – –
IFAM
44
Institutional & Family Asset Management
Colorado
$220K – – –
AWMS
45
Advocacy Wealth Management Services
Georgia
$213K +$213K +10,521 New
Ameriprise
46
Ameriprise
Minnesota
$205K +$205K +10,118 New
Citigroup
47
Citigroup
New York
$157K -$221K -10,858 -58%
CFA
48
Carroll Financial Associates
North Carolina
$81K -$142K -7,000 -64%
IA
49
IFP Advisors
Florida
$72K -$1.45M -68,693 -95%
Creative Planning
50
Creative Planning
Kansas
$61K +$61K +3,004 New
1
2
3