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Invesco S&P 500 Downside Hedged ETF
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Overview Fund Activity

37 hedge funds and large institutions have $97.2M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
4
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rain Capital Management
Oregon
$26.2M
2
TA
2
TMD & Associates
Arizona
$6.03M
3
Jane Street
3
Jane Street
New York
$1.14M
4
BWA
4
Burt Wealth Advisors
Maryland
$1.16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$0
2
SWP
2
Stratos Wealth Partners
Ohio
$24.5M
3
BPB
3
Badgley, Phelps & Bell
Washington
$6.87M
4
CG
4
Colony Group
Massachusetts
$739K
5
AIG
5
American International Group
New York
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rain Capital Management
Oregon
$26.2M 981,825 +981,825 New
SWP
2
Stratos Wealth Partners
Ohio
$24.5M 991,043 -438,794 -31%
CFA
3
Carroll Financial Associates
North Carolina
$8.39M 340,132 -47,995 -12%
BPB
4
Badgley, Phelps & Bell
Washington
$6.87M 278,259 -262,303 -49%
TA
5
TMD & Associates
Arizona
$6.03M 244,188 +244,188 New
AIG
6
American International Group
New York
$5.16M 209,030 -58,928 -22%
CAN
7
Cetera Advisor Networks
California
$4.33M 175,590 -55,285 -24%
UBS Group
8
UBS Group
Switzerland
$2.51M 101,729 -56,472 -36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.35M 95,237 -9,668 -9%
VKH
10
Virtu KCG Holdings
New York
$1.41M 56,941 +31,946 +128%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M 47,818 +39,049 +445%
BWA
12
Burt Wealth Advisors
Maryland
$1.16M 47,081 +42,500 +928%
Jane Street
13
Jane Street
New York
$1.14M 46,055 +46,055 New
LPL Financial
14
LPL Financial
California
$1.05M 42,816 -2,304 -5%
CG
15
Colony Group
Massachusetts
$739K 29,962 -97,185 -76%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$727K 29,391 -36,794 -56%
TFA
17
Transamerica Financial Advisors
Florida
$602K 24,357 -3,042 -11%
Invesco
18
Invesco
Georgia
$578K 23,424 -762 -3%
UCFA
19
United Capital Financial Advisors
Texas
$556K 22,532 -21,775 -49%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$467K 18,931 -9,000 -32%
TSS
21
Two Sigma Securities
New York
$244K 9,864 +9,864 New
CC
22
Cedar Capital
Illinois
$209K 8,480 +8,480 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$181K 7,309 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$167K 6,747 -21,577 -76%
AIA
25
Allegis Investment Advisors
Idaho
$126K 5,089 +5,089 New
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