PHDG icon

Invesco S&P 500 Downside Hedged ETF

37 hedge funds and large institutions have $97.2M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $107M → $97.2M (-$9.61M)

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.14M
2 +$1.05M
3 +$966K
4
VKH
Virtu KCG Holdings
New York
+$788K
5
TSS
Two Sigma Securities
New York
+$244K

Top Sellers

1 -$18.3M
2 -$10.8M
3 -$6.47M
4
CG
Colony Group
Massachusetts
-$2.4M
5
AIG
American International Group
New York
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$92K
27
$55K
28
$55K
29
$51K
30
$46K
31
$36K
32
$24K
33
$21K
34
$14K
35
$10K
36
$2K
37
38
39
40
41