PBP icon

Invesco S&P 500 BuyWrite ETF
PBP

Overview Fund Activity

61 hedge funds and large institutions have $124M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.6M
2
NR
2
Newfound Research
Massachusetts
$1.6M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.42M
4
RJA
4
Raymond James & Associates
Florida
$1.85M
5
BCM
5
Brookstone Capital Management
Illinois
$1.09M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.13M
2
IA
2
IFP Advisors
Florida
$706K
3
LWA
3
Lenox Wealth Advisors
New York
$30.2M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
1
Lenox Wealth Advisors
New York
$30.2M 1,434,112 -50,926 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M 657,855 -34,407 -5%
UBS Group
3
UBS Group
Switzerland
$12.6M 599,338 +116,647 +24%
Bank of America
4
Bank of America
North Carolina
$8.61M 409,069 -15,541 -4%
ECM
5
ETrade Capital Management
Virginia
$6.54M 311,045 +144 +0%
Wells Fargo
6
Wells Fargo
California
$6.22M 295,693 +29,216 +11%
LPL Financial
7
LPL Financial
California
$3.91M 186,574 -8,498 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.55M 168,890 -9,235 -5%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.25M 155,217 -3,027 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.38M 112,971 -6,702 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M 102,926 +14,439 +16%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.88M 89,110 +9,464 +12%
RJA
13
Raymond James & Associates
Florida
$1.85M 87,683 +63,550 +263%
ACM
14
Aviance Capital Management
Florida
$1.76M 83,573 -19,284 -19%
NR
15
Newfound Research
Massachusetts
$1.6M 76,090 +76,090 New
SFM
16
Signet Financial Management
New Jersey
$1.42M 67,384 +6,968 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.42M 67,263 +67,263 New
SEI Investments
18
SEI Investments
Pennsylvania
$1.28M 60,929 +29,321 +93%
CAL
19
Capital Advisors Ltd
Ohio
$1.26M 59,832 +2,279 +4%
JWS
20
Juncture Wealth Strategies
Arizona
$1.19M 56,502 +6,079 +12%
Axa
21
Axa
France
$1.17M 55,770 +4,270 +8%
SWP
22
Stratos Wealth Partners
Ohio
$1.14M 54,074 +19,771 +58%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.13M 53,754 -129,170 -71%
BCM
24
Brookstone Capital Management
Illinois
$1.09M 51,676 +51,676 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.02M 48,610 – –
1
2 3