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Invesco S&P 500 Downside Hedged ETF

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 3537 (+2)

2.02% more ownership

Funds ownership: 24.6%26.62% (+2%)

9% less capital invested

Capital invested by funds: $107M → $97.2M (-$9.61M)

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rain Capital Management
Oregon
$26.2M +$24.3M +981,825 New
SWP
2
Stratos Wealth Partners
Ohio
$24.5M -$10.9M -438,794 -31%
CFA
3
Carroll Financial Associates
North Carolina
$8.39M -$1.19M -47,995 -12%
BPB
4
Badgley, Phelps & Bell
Washington
$6.87M -$6.5M -262,303 -49%
TA
5
TMD & Associates
Arizona
$6.03M +$6.05M +244,188 New
AIG
6
American International Group
New York
$5.16M -$1.46M -58,928 -22%
CAN
7
Cetera Advisor Networks
California
$4.33M -$1.37M -55,285 -24%
UBS Group
8
UBS Group
Switzerland
$2.51M -$1.4M -56,472 -36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.35M -$239K -9,668 -9%
VKH
10
Virtu KCG Holdings
New York
$1.41M +$791K +31,946 +128%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M +$967K +39,049 +445%
BWA
12
Burt Wealth Advisors
Maryland
$1.16M +$1.05M +42,500 +928%
Jane Street
13
Jane Street
New York
$1.14M +$1.14M +46,055 New
LPL Financial
14
LPL Financial
California
$1.05M -$57.1K -2,304 -5%
CG
15
Colony Group
Massachusetts
$739K -$2.41M -97,185 -76%
JP Morgan Chase
16
JP Morgan Chase
New York
$727K -$911K -36,794 -56%
TFA
17
Transamerica Financial Advisors
Florida
$602K -$75.3K -3,042 -11%
Invesco
18
Invesco
Georgia
$578K -$18.9K -762 -3%
UCFA
19
United Capital Financial Advisors
Texas
$556K -$539K -21,775 -49%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$467K -$223K -9,000 -32%
TSS
21
Two Sigma Securities
New York
$244K +$244K +9,864 New
CC
22
Cedar Capital
Illinois
$209K +$210K +8,480 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$181K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$167K -$534K -21,577 -76%
AIA
25
Allegis Investment Advisors
Idaho
$126K +$126K +5,089 New