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Invesco S&P 500 Downside Hedged ETF
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Overview Fund Activity

40 hedge funds and large institutions have $219M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
4
Increased
14
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
1
Carroll Financial Associates
North Carolina
$14.3M
2
SWP
2
Stratos Wealth Partners
Ohio
$12.3M
3
BPB
3
Badgley, Phelps & Bell
Washington
$16.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$680K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$678K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$88.9M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$748K
4
LPL Financial
4
LPL Financial
California
$1.84M
5
CG
5
Colony Group
Massachusetts
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$88.9M 3,435,830 -273,795 -7%
BPB
2
Badgley, Phelps & Bell
Washington
$16.8M 649,216 +83,724 +15%
EC
3
Estate Counselors
Wisconsin
$16.3M 630,710 +8,950 +1%
CFA
4
Carroll Financial Associates
North Carolina
$14.3M 551,211 +541,761 +5,733%
SWP
5
Stratos Wealth Partners
Ohio
$12.3M 475,703 +143,212 +43%
CAN
6
Cetera Advisor Networks
California
$11.4M 423,357 – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M 412,074 -49,859 -11%
UCFA
8
United Capital Financial Advisors
Texas
$10.1M 389,343 -8,627 -2%
P
9
Palladiem
Pennsylvania
$6.03M 232,995 -123,510 -35%
AIG
10
American International Group
New York
$5.58M 215,669 +17,544 +9%
CG
11
Colony Group
Massachusetts
$3.98M 153,937 -140,504 -48%
IFWM
12
Institute for Wealth Management
Colorado
$3.76M 145,532 -90,178 -38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.78M 107,482 +2,738 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.06M 79,591 +20,965 +36%
Jane Street
15
Jane Street
New York
$1.92M 74,402 +9,732 +15%
LPL Financial
16
LPL Financial
California
$1.84M 71,072 -174,278 -71%
GHF
17
Good Harbor Financial
Illinois
$1.64M 63,357 -6,531 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.33M 51,323 -9,293 -15%
TFA
19
Transamerica Financial Advisors
Florida
$899K 34,753 -1,023 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$756K 29,244 -31,612 -52%
HighTower Advisors
21
HighTower Advisors
Illinois
$748K 28,908 -258,673 -90%
HA
22
Hays Advisory
Tennessee
$719K 27,794 -768 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$680K 26,290 +26,290 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$678K 26,234 +26,234 New
Invesco
25
Invesco
Georgia
$535K 20,669 +7,360 +55%
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