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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

71 hedge funds and large institutions have $128M invested in Invesco S&P 500 BuyWrite ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
33
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.4M
2
MLM
2
Mount Lucas Management
Pennsylvania
$3.2M
3
FHB
3
First Hawaiian Bank
Hawaii
$2.34M
4
NR
4
Newfound Research
Massachusetts
$3.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.83M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.49M
2
Jane Street
2
Jane Street
New York
$0
3
SG
3
StoneX Group
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$89K
5
LPL Financial
5
LPL Financial
California
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
26
WesBanco Bank
West Virginia
$950K +$90.3K +4,062 +11%
Axa
27
Axa
France
$898K – – –
FAM
28
Flaharty Asset Management
Florida
$854K +$853K +38,345 +95,863%
WI
29
WrapManager Inc
California
$840K +$229K +10,284 +37%
Ameriprise
30
Ameriprise
Minnesota
$833K +$20.5K +924 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$818K +$818K +36,802 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$817K +$31.8K +1,430 +4%
FAAS
33
First Allied Advisory Services
California
$806K +$806K +36,234 New
MML Investors Services
34
MML Investors Services
Massachusetts
$781K -$31.2K -1,402 -4%
RIA
35
Regal Investment Advisors
Michigan
$685K +$12.4K +557 +2%
HH
36
Hilltop Holdings
Texas
$566K +$566K +25,454 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$525K -$4K -180 -0.8%
Stifel Financial
38
Stifel Financial
Missouri
$513K +$1.97K +89 +0.4%
BPM
39
Bowling Portfolio Management
Ohio
$510K -$13.7K -614 -3%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$503K – – –
Truist Financial
41
Truist Financial
North Carolina
$438K -$4.67K -210 -1%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$415K +$21.3K +960 +5%
MFP
43
Mosaic Financial Partners
California
$326K – – –
VF
44
Virtu Financial
New York
$304K +$304K +13,684 New
OC
45
Oppenheimer & Co
New York
$286K +$286K +12,875 New
BSAM
46
Blue Sky Asset Management
Colorado
$279K +$2.55K +117 +0.9%
FIM
47
Freedom Investment Management
Connecticut
$221K +$9.5K +427 +4%
KWM
48
Kingsview Wealth Management
Oregon
$221K +$221K +9,928 New
FFA
49
First Foundation Advisors
California
$214K +$214K +9,641 New
Citigroup
50
Citigroup
New York
$187K +$52.4K +2,354 +39%
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