Invesco S&P 500 Downside Hedged ETF
PHDG
PHDG
53 hedge funds and large institutions have $84.9M invested in Invesco S&P 500 Downside Hedged ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 27
Holders
53
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.79M | |
| 2 | +$1.42M | |
| 3 | +$966K | |
| 4 |
Jane Street
New York
|
+$859K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$649K |
Top Sellers
| 1 | -$4.56M | |
| 2 | -$3.76M | |
| 3 | -$3.35M | |
| 4 |
LPL Financial
San Diego,
California
|
-$2.55M |
| 5 |
FCM
Family Capital Management
Grand Rapids,
Michigan
|
-$2.38M |