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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

63 hedge funds and large institutions have $141M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$4.18M
2
Wells Fargo
2
Wells Fargo
California
$59.6M
3
PFG
3
Pacific Financial Group
Washington
$1.36M
4
ACM
4
Aviance Capital Management
Florida
$1.3M
5
Bank of America
5
Bank of America
North Carolina
$12.1M

Top Sellers

1
SFM
1
Signet Financial Management
New Jersey
$1.01M
2
BCM
2
Brookstone Capital Management
Illinois
$1K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$382K
4
ECM
4
ETrade Capital Management
Virginia
$6.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$59.6M 2,954,400 +122,148 +4%
Bank of America
2
Bank of America
North Carolina
$12.1M 600,602 +50,858 +9%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M 566,174 +5,568 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.66M 379,516 +22,992 +6%
ECM
5
ETrade Capital Management
Virginia
$6.2M 307,019 -26,877 -8%
UBS Group
6
UBS Group
Switzerland
$5.91M 292,657 +24,448 +9%
SCM
7
Sterling Capital Management
North Carolina
$4.18M 207,215 +123,517 +148%
RJA
8
Raymond James & Associates
Florida
$3.63M 179,649 +9,403 +6%
LPL Financial
9
LPL Financial
California
$3.31M 159,928 +26,665 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.93M 144,945 -10,785 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.88M 142,511 -21,559 -13%
Goldman Sachs
12
Goldman Sachs
New York
$1.63M 80,974 +36,860 +84%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.36M 67,449 +21,777 +48%
PFG
14
Pacific Financial Group
Washington
$1.36M 67,353 +67,353 New
ACM
15
Aviance Capital Management
Florida
$1.3M 64,421 +64,421 New
RIA
16
Regal Investment Advisors
Michigan
$1.05M 52,148 -4,715 -8%
Axa
17
Axa
France
$1.05M 51,770 -5,570 -10%
SFM
18
Signet Financial Management
New Jersey
$1.01M 49,863 -44,334 -47%
HighTower Advisors
19
HighTower Advisors
Illinois
$934K 46,303 +103 +0.2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$854K 42,318 +3,763 +10%
CFB
21
Cullen/Frost Bankers
Texas
$842K 41,706 +1,425 +4%
JWS
22
Juncture Wealth Strategies
Arizona
$711K 35,222 +6,365 +22%
HPBT
23
High Point Bank & Trust
North Carolina
$687K 34,030 -4 -0%
SAM
24
Stringer Asset Management
Tennessee
$678K 33,616 -12,205 -27%
CAL
25
Capital Advisors Ltd
Ohio
$575K 28,482 +10,315 +57%
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