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Invesco CEF Income Composite ETF

72 hedge funds and large institutions have $138M invested in Invesco CEF Income Composite ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $110M → $138M (+$27.4M)

18% more funds holding

Funds holding: 6172 (+11)

4.19% more ownership

Funds ownership: 17.58%21.76% (+4.2%)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$1.1M +$37.5K +1,500 +3%
Jane Street
27
Jane Street
New York
$1.07M +$1.1M +44,024 New
PI
28
Placemark Investments
Illinois
$994K +$223K +8,927 +28%
Citigroup
29
Citigroup
New York
$977K +$34.3K +1,375 +4%
JP Morgan Chase
30
JP Morgan Chase
New York
$946K +$29.4K +1,176 +3%
MAS
31
Madden Advisory Services
Florida
$892K -$126K -5,065 -12%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$862K +$648K +25,935 +282%
Ameriprise
33
Ameriprise
Minnesota
$758K +$185K +7,390 +31%
RJA
34
Raymond James & Associates
Florida
$620K +$31.8K +1,273 +5%
PAG
35
Private Advisor Group
New Jersey
$531K +$45.3K +1,815 +9%
NPC
36
National Planning Corporation
California
$524K +$6.54K +262 +1%
Stifel Financial
37
Stifel Financial
Missouri
$481K -$59.4K -2,377 -11%
Goldman Sachs
38
Goldman Sachs
New York
$463K +$475K +19,008 New
HPBT
39
High Point Bank & Trust
North Carolina
$459K +$1.2K +48 +0.3%
PMG
40
ProVise Management Group
Florida
$447K +$28.6K +1,146 +7%
VKH
41
Virtu KCG Holdings
New York
$442K -$360K -14,401 -44%
WS
42
Wedbush Securities
California
$415K +$171K +6,830 +67%
WA
43
WealthTrust Axiom
Pennsylvania
$316K
HCM
44
Hollencrest Capital Management
California
$311K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$289K +$296K +11,849 New
Citadel Advisors
46
Citadel Advisors
Florida
$266K +$273K +10,940 New
WKWM
47
Walter & Keenan Wealth Management
Indiana
$244K
ACP
48
Aviance Capital Partners
Florida
$223K +$228K +9,150 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$189K -$14.4K -578 -7%
SSB
50
Sandy Spring Bank
Maryland
$168K