We are live on ! Find out more
PHDG icon

Invesco S&P 500 Downside Hedged ETF

43 hedge funds and large institutions have $304M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $281M → $304M (+$23.1M)

1.09% less ownership

Funds ownership: 44.98%43.89% (-1.1%)

10% less funds holding

Funds holding: 4843 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
20
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$639K +$22.1K +800 +3%
CC
27
Curian Capital
Colorado
$503K -$17.3K -628 -3%
Invesco
28
Invesco
Georgia
$358K +$161K +5,837 +78%
BWA
29
Burt Wealth Advisors
Maryland
$258K -$1.59M -57,600 -90%
CFA
30
Carroll Financial Associates
North Carolina
$254K +$63.5K +2,300 +32%
IH
31
IFC Holdings
Florida
$251K +$49.2K +1,780 +24%
ONB
32
Old National Bancorp
Indiana
$220K +$226K +8,174 New
WA
33
WFG Advisors
Texas
$198K +$22.1K +801 +12%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$131K -$236K -8,533 -64%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$97K -$32.3K -1,168 -24%
US Bancorp
36
US Bancorp
Minnesota
$92K +$43.1K +1,560 +84%
Morgan Stanley
37
Morgan Stanley
New York
$64K +$13.8K +500 +26%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$58K -$23.7K -857 -29%
RIA
39
Regal Investment Advisors
Michigan
$19K +$19.9K +719 New
WTB
40
Washington Trust Bank
Washington
$16K
SIA
41
SeaBridge Investment Advisors
New Jersey
$10K
Creative Planning
42
Creative Planning
Kansas
$5K +$5.36K +194 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.47M -52,735 Closed
CA
44
Cetera Advisors
Colorado
-$329K -11,782 Closed
HFS
45
HL Financial Services
Kentucky
-$297K -10,672 Closed
SC
46
Scotia Capital
Ontario, Canada
-$258K -9,260 Closed
MAA
47
Managed Account Advisors
New Jersey
-$107K -3,833 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
-$53 -1,877 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$32K -1,160 Closed
Bank of America
50
Bank of America
North Carolina
-$32K -1,155 Closed