PBP icon

Invesco S&P 500 BuyWrite ETF
PBP

Overview Fund Activity

57 hedge funds and large institutions have $211M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
22
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$72.4M
2
LWA
2
Lenox Wealth Advisors
New York
$16.1M
3
UBS Group
3
UBS Group
Switzerland
$4.88M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.63M
5
SFM
5
Signet Financial Management
New Jersey
$2M

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Jane Street
4
Jane Street
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$72.4M 3,494,199 +991,977 +40%
ACM
2
Aviance Capital Management
Florida
$46.9M 2,264,738 +30,548 +1%
LWA
3
Lenox Wealth Advisors
New York
$16.1M 774,551 +774,551 New
Morgan Stanley
4
Morgan Stanley
New York
$15.1M 727,212 +25,230 +4%
Bank of America
5
Bank of America
North Carolina
$10.2M 491,173 -138,495 -22%
ECM
6
ETrade Capital Management
Virginia
$6.91M 333,529 +21,734 +7%
UBS Group
7
UBS Group
Switzerland
$4.88M 235,610 +235,610 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.13M 199,146 -23,465 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.74M 180,340 +52,439 +41%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.63M 126,883 +118,470 +1,408%
LPL Financial
11
LPL Financial
California
$2.51M 120,906 +18,122 +18%
SFM
12
Signet Financial Management
New Jersey
$2M 96,640 +96,640 New
PSI
13
Pinnacle Summer Investments
Virginia
$2M 98,034 +46,446 +90%
MFS
14
MSI Financial Services
Massachusetts
$1.8M 86,990 +10,376 +14%
SCM
15
Sterling Capital Management
North Carolina
$1.77M 85,542 +1,770 +2%
AI
16
Atria Investments
North Carolina
$1.77M 85,176 +1,372 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.63M 78,473 +78,473 New
Axa
18
Axa
France
$1.36M 65,630 +9,390 +17%
TFA
19
Transamerica Financial Advisors
Florida
$1.23M 59,215 +1,790 +3%
JWS
20
Juncture Wealth Strategies
Arizona
$1.1M 52,914 +52,914 New
HighTower Advisors
21
HighTower Advisors
Illinois
$958K 46,200 +46,200 New
Goldman Sachs
22
Goldman Sachs
New York
$930K 44,881 +358 +0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$880K 42,494 +14,974 +54%
RJA
24
Raymond James & Associates
Florida
$876K 42,262 +10,921 +35%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$755K 36,425 +13,138 +56%
1
2 3