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Invesco S&P 500 Downside Hedged ETF
PHDG
PHDG
31 hedge funds and large institutions have $29.1M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.43% more ownership
Funds ownership: 18.85% → 21.28% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
53% less capital invested
Capital invested by funds: $61.3M → $29.1M (-$32.2M)
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$686K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$249K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 5 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$67.2K |
Top Sellers
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$24.1M |
| 2 |
AIG
American International Group
New York
|
-$4.17M |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 5 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$9.19K | +371 | +162% |
|
|
WTB
27
Washington Trust Bank
Spokane,
Washington
| $9K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$49.6K | -2,003 | -89% |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | – | – | – |
|
|
AIG
30
American International Group
New York
| – | -$4.17M | -166,792 | Closed |
|
|
AIA
31
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1.66M | -66,320 | Closed |
|
|
LRPA
32
L. Roy Papp & Associates
Phoenix,
Arizona
| – | -$487K | -19,465 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$204K | -8,155 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$26K | -1,040 | Closed |
|
35
Morgan Stanley
New York
| – | -$14K | -559 | Closed |
|