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Invesco CEF Income Composite ETF

PCEF

Market cap $825M

70 hedge funds and large institutions have $181M invested in Invesco CEF Income Composite ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

2.15% more ownership

Funds ownership: 28.49% → 30.64% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $187M → $181M (-$5.73M)

14% less funds holding

Funds holding: 81 → 70 (-11)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders

Holders Change

-11

Holders Change %

-13.58%

% of All Funds

1.95%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PPA Parametric Portfolio Associates Seattle, Washington	+$10.6M
2	Bank of America Charlotte, North Carolina	+$8.7M
3	CGH Cleary Gull Holdings Milwaukee, Wisconsin	+$2.04M
4	RCM Rivernorth Capital Management West Palm Beach, Florida	+$1.84M
5	Royal Bank of Canada Toronto, Ontario, Canada	+$1.31M

Top Sellers

1	Morgan Stanley New York	-$3.46M
2	PAM PVG Asset Management Golden, Colorado	-$2.66M
3	LPL Financial San Diego, California	-$2.36M
4	N Nuveen Charlotte, North Carolina	-$1.66M
5	Jane Street New York	-$1.54M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PSUF 51 People's United Financial Bridgeport, Connecticut	$52K	–	–	–
52	DADC 52 D.A. Davidson & Co Great Falls, Montana	$42K	–	–	–
53	GAM 53 Gemmer Asset Management Walnut Creek, California	$35K	–	–	–
54	54 Bessemer Group Woodbridge, New Jersey	$34K	–	–	–
55	55 US Bancorp Minneapolis, Minnesota	$32K	–	–	–
56	56 Fifth Third Bancorp Cincinnati, Ohio	$31K	+$13.2K	+597	+66%
57	BCM 57 Brookstone Capital Management Wheaton, Illinois	$30K	-$11.3K	-513	-27%
58	CFA 58 Carroll Financial Associates Charlotte, North Carolina	$21K	–	–	–
59	EDRH 59 Edmond de Rothschild Holding Chambesy, Switzerland	$21K	–	–	–
60	EDRS 60 Edmond de Rothschild (Suisse) Geneva, Switzerland	$21K	–	–	–
61	PSC 61 Prentiss Smith & Co Brattleboro, Vermont	$19K	+$19.9K	+900	New
62	CFN 62 Cordasco Financial Network Naples, Florida	$13K	–	–	–
63	KA 63 Klingman & Associates New York	$12K	–	–	–
64	64 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$11K	+$11K	+500	New
65	NFG 65 Next Financial Group Houston, Texas	$10K	–	–	–
66	IWMPD 66 Integrated Wealth Management (Palm Desert) Palm Desert, California	$9K	–	–	–
67	GWM 67 Gupta Wealth Management San Diego, California	$4K	–	–	–
68	68 Simplex Trading Chicago, Illinois	$2K	-$6.87K	-311	-72%
69	N 69 Nuveen Charlotte, North Carolina	$628	-$1.66M	-75,205	-72%
70	70 Jane Street New York	–	-$1.54M	-67,297	Closed
71	FIG 71 Fusion Investment Group Pittsburgh, Pennsylvania	–	-$1.22M	-53,405	Closed
72	72 JP Morgan Chase New York	–	-$1.05M	-46,118	Closed
73	73 Citadel Advisors Miami, Florida	–	-$826K	-36,165	Closed
74	PMG 74 ProVise Management Group Clearwater, Florida	–	-$377K	-16,511	Closed
75	VKH 75 Virtu KCG Holdings New York	–	-$351K	-15,382	Closed