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Invesco S&P 500 Downside Hedged ETF

60 hedge funds and large institutions have $118M invested in Invesco S&P 500 Downside Hedged ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.1% less ownership

Funds ownership: 58.65%44.55% (-14%)

15% less funds holding

Funds holding: 7160 (-11)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

49% less capital invested

Capital invested by funds: $231M → $118M (-$113M)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
12
Increased
14
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.15M -$16.3K -477 -1%
APA
27
American Portfolios Advisors
New York
$1.13M -$183K -5,351 -13%
UBS Group
28
UBS Group
Switzerland
$939K +$239K +7,015 +32%
LC
29
LCNB Corp
Ohio
$905K -$1.06M -30,942 -53%
CA
30
Calton & Associates
Florida
$794K -$745K -21,847 -47%
DADC
31
D.A. Davidson & Co
Montana
$767K -$3.58K -105 -0.4%
GVAG
32
Great Valley Advisor Group
Delaware
$759K +$93.5K +2,739 +13%
P
33
Palladiem
Pennsylvania
$752K
CA
34
CGN Advisors
Kansas
$644K -$8.92M -261,481 -93%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$602K +$45.6K +1,336 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$593K +$620K +18,167 New
Wolverine Trading
37
Wolverine Trading
Illinois
$579K +$603K +17,679 New
Morgan Stanley
38
Morgan Stanley
New York
$535K +$1.23K +36 +0.2%
AAS
39
Avantax Advisory Services
Texas
$517K -$308K -9,019 -36%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$516K +$990 +29 +0.2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$482K +$44.9K +1,317 +10%
Northern Trust
42
Northern Trust
Illinois
$344K +$360K +10,552 New
TSS
43
Two Sigma Securities
New York
$338K +$354K +10,373 New
AWM
44
Axxcess Wealth Management
California
$278K -$60.7K -1,780 -17%
WP
45
WealthSource Partners
California
$251K -$139K -4,068 -35%
CPP
46
Capasso Planning Partners
South Carolina
$245K +$256K +7,507 New
AAS
47
Ameritas Advisory Services
Nebraska
$228K -$16.7K -490 -7%
IA
48
IFP Advisors
Florida
$152K
CAL
49
Capital Analysts LLC
Pennsylvania
$117K -$3.14K -92 -2%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$87K +$205 +6 +0.2%