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Invesco S&P 500 Downside Hedged ETF
PHDG
PHDG
33 hedge funds and large institutions have $61.3M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.77% less ownership
Funds ownership: 26.62% → 18.85% (-7.8%)
11% less funds holding
Funds holding: 37 → 33 (-4)
37% less capital invested
Capital invested by funds: $97.2M → $61.3M (-$35.9M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
8
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$3.89M |
| 2 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$1.48M |
| 3 |
Jane Street
New York
|
+$1.37M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$680K |
| 5 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
+$471K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $25K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $21K | -$24.8K | -1,025 | -55% |
|
28
Morgan Stanley
New York
| $14K | – | – | – |
|
|
WTB
29
Washington Trust Bank
Spokane,
Washington
| $10K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$84.3K | -3,485 | -94% |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | -$587K | -24,249 | -100% |
|
|
RCM
32
Rain Capital Management
Lake Oswego,
Oregon
| – | -$21.9M | -906,913 | -92% |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$4.33M | -175,590 | Closed |
|
34
JP Morgan Chase
New York
| – | -$727K | -29,391 | Closed |
|
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$467K | -18,931 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$244K | -9,864 | Closed |
|
|
CC
37
Cedar Capital
Barrington,
Illinois
| – | -$209K | -8,480 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$55K | -2,240 | Closed |
|
39
BlackRock
New York
| – | -$21K | -846 | Closed |
|