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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

61 hedge funds and large institutions have $137M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$59.5M
2
RJA
2
Raymond James & Associates
Florida
$3.58M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.49M
4
BCM
4
Brookstone Capital Management
Illinois
$1.34M
5
UBS Group
5
UBS Group
Switzerland
$5.64M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
AI
4
Atria Investments
North Carolina
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$59.5M 2,832,252 +168,409 +6%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M 560,606 -89,328 -14%
Bank of America
3
Bank of America
North Carolina
$11.6M 549,744 +42,916 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.49M 356,524 +80,710 +29%
ECM
5
ETrade Capital Management
Virginia
$7.02M 333,896 -7,015 -2%
UBS Group
6
UBS Group
Switzerland
$5.64M 268,209 +50,292 +23%
RJA
7
Raymond James & Associates
Florida
$3.58M 170,246 +118,430 +229%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.45M 164,070 -12,220 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.27M 155,730 -1,000 -0.6%
LPL Financial
10
LPL Financial
California
$2.82M 133,263 +2,890 +2%
SFM
11
Signet Financial Management
New Jersey
$1.98M 94,197 +1,320 +1%
SCM
12
Sterling Capital Management
North Carolina
$1.76M 83,698 -3,385 -4%
BCM
13
Brookstone Capital Management
Illinois
$1.34M 63,924 +63,924 New
Axa
14
Axa
France
$1.21M 57,340 -11,800 -17%
RIA
15
Regal Investment Advisors
Michigan
$1.2M 56,863 +770 +1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$983K 46,781 +29,121 +165%
HighTower Advisors
17
HighTower Advisors
Illinois
$971K 46,200 – –
SAM
18
Stringer Asset Management
Tennessee
$963K 45,821 +10,681 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$960K 45,672 +4,794 +12%
Goldman Sachs
20
Goldman Sachs
New York
$927K 44,114 -7,112 -14%
CFB
21
Cullen/Frost Bankers
Texas
$846K 40,281 +3,800 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$810K 38,555 -22,909 -37%
HPBT
23
High Point Bank & Trust
North Carolina
$715K 34,034 +5,826 +21%
JWS
24
Juncture Wealth Strategies
Arizona
$607K 28,857 +935 +3%
MFS
25
MSI Financial Services
Massachusetts
$574K 27,331 -5,294 -16%
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