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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

56 hedge funds and large institutions have $119M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
18
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.79M
3
IA
3
IFP Advisors
Florida
$1.79M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.65M
5
VKH
5
Virtu KCG Holdings
New York
$1.01M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.52M
2
RJA
2
Raymond James & Associates
Florida
$500K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.69M
4
LPL Financial
4
LPL Financial
California
$4.05M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
1
Lenox Wealth Advisors
New York
$30.8M 1,485,038 -17,519 -1%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M 692,262 -25,121 -4%
UBS Group
3
UBS Group
Switzerland
$10M 482,691 +318,604 +194%
Bank of America
4
Bank of America
North Carolina
$8.8M 424,610 -83,697 -16%
ECM
5
ETrade Capital Management
Virginia
$6.44M 310,901 +14,585 +5%
Wells Fargo
6
Wells Fargo
California
$5.52M 266,477 -376,338 -59%
LPL Financial
7
LPL Financial
California
$4.05M 195,072 -166,389 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.79M 182,924 +131,804 +258%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.69M 178,125 -198,826 -53%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.33M 158,244 +5,690 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.48M 119,673 -157,429 -57%
ACM
12
Aviance Capital Management
Florida
$2.13M 102,857 +11,625 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.83M 88,487 -97,821 -53%
IA
14
IFP Advisors
Florida
$1.79M 86,607 +83,199 +2,441%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.65M 79,646 +78,888 +10,407%
SFM
16
Signet Financial Management
New Jersey
$1.25M 60,416 +5,458 +10%
CAL
17
Capital Advisors Ltd
Ohio
$1.19M 57,553 +808 +1%
Axa
18
Axa
France
$1.07M 51,500 -3,500 -6%
JWS
19
Juncture Wealth Strategies
Arizona
$1.05M 50,423 +2,156 +4%
VKH
20
Virtu KCG Holdings
New York
$1.01M 48,898 +48,898 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.01M 48,610 +4,910 +11%
RIA
22
Regal Investment Advisors
Michigan
$921K 44,469 -779 -2%
SWP
23
Stratos Wealth Partners
Ohio
$711K 34,303 +34,303 New
AAM
24
Advisors Asset Management
Colorado
$701K 33,832 +176 +0.5%
SCM
25
Sterling Capital Management
North Carolina
$659K 31,811 -131,104 -80%
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