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Invesco S&P 500 Downside Hedged ETF

32 hedge funds and large institutions have $152M invested in Invesco S&P 500 Downside Hedged ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

146% more capital invested

Capital invested by funds: $61.7M → $152M (+$90.3M)

33% more funds holding

Funds holding: 2432 (+8)

15.73% more ownership

Funds ownership: 20.42%36.15% (+16%)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
10
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$54.8M +$54.5M +1,904,485 New
U
2
UBS
Switzerland
$19.6M +$8.8M +307,263 +82%
EC
3
Estate Counselors
Wisconsin
$16.5M +$562K +19,620 +4%
BPB
4
Badgley, Phelps & Bell
Washington
$13.8M +$5.73M +200,130 +72%
CFA
5
Carroll Financial Associates
North Carolina
$7.45M +$7.19M +251,160 New
AI
6
Atria Investments
North Carolina
$5.92M -$78.9K -2,754 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.82M +$983K +34,339 +20%
UCFA
8
United Capital Financial Advisors
Texas
$5.17M +$5.15M +179,824 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.66M +$4.64M +161,974 New
LPL Financial
10
LPL Financial
California
$4.17M -$42.8K -1,494 -1%
AIG
11
American International Group
New York
$3.93M +$107K +3,752 +3%
CG
12
Colony Group
Massachusetts
$2.5M +$119K +4,156 +5%
SWP
13
Stratos Wealth Partners
Ohio
$1.98M -$169K -5,912 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$966K -$205K -7,160 -18%
MFS
15
MSI Financial Services
Massachusetts
$945K +$58K +2,026 +7%
OC
16
Oppenheimer & Co
New York
$886K +$670K +23,394 +316%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$859K +$99.1K +3,459 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$544K +$542K +18,924 New
HFS
19
HL Financial Services
Kentucky
$364K
FBT
20
Founders Bank & Trust
Michigan
$235K +$24.7K +864 +12%
HA
21
Hays Advisory
Tennessee
$221K +$220K +7,698 New
CA
22
Cetera Advisors
Colorado
$202K +$203K +7,080 New
SI
23
SII Investments
Wisconsin
$200K +$199K +6,939 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$101K
US Bancorp
25
US Bancorp
Minnesota
$59K +$26.9K +940 +86%