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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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 3537 (+2)

2.02% more ownership

Funds ownership: 24.6%26.62% (+2%)

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
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
4
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$92K +$6.66K +269 +8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$55K -$24.6K -995 -31%
IA
28
IFP Advisors
Florida
$55K +$55.5K +2,240 New
Wells Fargo
29
Wells Fargo
California
$51K +$51.6K +2,085 New
MFS
30
MSI Financial Services
Massachusetts
$46K -$5.92K -239 -11%
WA
31
WFG Advisors
Texas
$36K -$2.85K -115 -7%
US Bancorp
32
US Bancorp
Minnesota
$24K -$24.3K -980 -50%
BlackRock
33
BlackRock
New York
$21K +$20.9K +846 New
Morgan Stanley
34
Morgan Stanley
New York
$14K -$371 -15 -3%
WTB
35
Washington Trust Bank
Washington
$10K -$2.23K -90 -19%
Bank of America
36
Bank of America
North Carolina
$2K -$244K -9,850 -99%
WBG
37
Wharton Business Group
Pennsylvania
-$18.3M -762,355 Closed
HA
38
Hays Advisory
Tennessee
-$818K -34,016 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
-$264K -10,946 Closed
SPC
40
Sigma Planning Corp
Michigan
-$241K -10,018 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$223K -9,281 Closed