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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

66 hedge funds and large institutions have $178M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
24
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LWA
1
Lenox Wealth Advisors
New York
$28.2M
2
LPL Financial
2
LPL Financial
California
$7.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.4M
4
CRC
4
Curi RMB Capital
Illinois
$1.57M
5
RJA
5
Raymond James & Associates
Florida
$4.58M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$97K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.73M
3
UBS Group
3
UBS Group
Switzerland
$4.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$59.9M -$660K -32,179 -1%
LWA
2
Lenox Wealth Advisors
New York
$28.2M +$28M +1,366,096 +14,097%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M +$1.75M +85,371 +15%
Bank of America
4
Bank of America
North Carolina
$11.6M -$744K -36,270 -6%
LPL Financial
5
LPL Financial
California
$7.52M +$4.25M +207,720 +130%
ECM
6
ETrade Capital Management
Virginia
$6.05M -$243K -11,858 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.73M -$2.05M -99,962 -26%
RJA
8
Raymond James & Associates
Florida
$4.58M +$898K +43,787 +24%
UBS Group
9
UBS Group
Switzerland
$4.49M -$1.51M -73,723 -25%
SCM
10
Sterling Capital Management
North Carolina
$4.4M +$145K +7,094 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.33M +$353K +17,226 +12%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$3.13M +$3.13M +152,367 New
ACM
13
Aviance Capital Management
Florida
$1.62M +$295K +14,375 +22%
CRC
14
Curi RMB Capital
Illinois
$1.57M +$1.57M +76,699 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M +$129K +6,299 +9%
IA
16
IFP Advisors
Florida
$1.48M +$1.48M +72,101 New
SAM
17
Stringer Asset Management
Tennessee
$1.19M +$501K +24,412 +73%
Axa
18
Axa
France
$1.15M +$85.3K +4,160 +8%
SFM
19
Signet Financial Management
New Jersey
$1.01M -$11.9K -581 -1%
PFG
20
Pacific Financial Group
Washington
$957K -$424K -20,670 -31%
JWS
21
Juncture Wealth Strategies
Arizona
$957K +$235K +11,450 +33%
RIA
22
Regal Investment Advisors
Michigan
$929K -$140K -6,829 -13%
Goldman Sachs
23
Goldman Sachs
New York
$915K -$746K -36,356 -45%
CAL
24
Capital Advisors Ltd
Ohio
$905K +$321K +15,642 +55%
HighTower Advisors
25
HighTower Advisors
Illinois
$896K -$53.4K -2,603 -6%
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