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Invesco S&P 500 Downside Hedged ETF
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Overview Fund Activity

31 hedge funds and large institutions have $29.1M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Advisor Group
Arizona
$1.72M
2
IA
2
IFP Advisors
Florida
$1.17M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$808K
4
TSS
4
Two Sigma Securities
New York
$238K
5
Citadel Advisors
5
Citadel Advisors
Florida
$231K

Top Sellers

1
SWP
1
Stratos Wealth Partners
Ohio
$205K
2
AIG
2
American International Group
New York
$0
3
AIA
3
Allegis Investment Advisors
Idaho
$0
4
UBS Group
4
UBS Group
Switzerland
$1.42M
5
TA
5
TMD & Associates
Arizona
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
TMD & Associates
Arizona
$8.79M 372,673 -32,242 -8%
BPB
2
Badgley, Phelps & Bell
Washington
$7.29M 309,081 +2,715 +0.9%
Jane Street
3
Jane Street
New York
$1.82M 77,342 -25,401 -25%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.74M 73,595 -8,903 -11%
AG
5
Advisor Group
Arizona
$1.72M 72,911 +72,911 New
UBS Group
6
UBS Group
Switzerland
$1.42M 60,096 -56,026 -48%
IA
7
IFP Advisors
Florida
$1.17M 49,576 +49,576 New
VKH
8
Virtu KCG Holdings
New York
$895K 37,972 -1,922 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$808K 34,281 +27,718 +422%
UCFA
10
United Capital Financial Advisors
Texas
$534K 22,242 +57 +0.3%
Invesco
11
Invesco
Georgia
$475K 20,132 -4,121 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$391K 16,600 -13,743 -45%
CG
13
Colony Group
Massachusetts
$389K 16,478 – –
TSS
14
Two Sigma Securities
New York
$238K 10,073 +10,073 New
LPL Financial
15
LPL Financial
California
$233K 9,862 -13,858 -58%
Citadel Advisors
16
Citadel Advisors
Florida
$231K 9,814 +9,814 New
WP
17
WealthSource Partners
California
$211K 8,965 -20 -0.2%
SWP
18
Stratos Wealth Partners
Ohio
$205K 8,687 -971,622 -99%
BWA
19
Burt Wealth Advisors
Maryland
$174K 7,390 +1,931 +35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$154K 6,509 -250 -4%
CFA
21
Carroll Financial Associates
North Carolina
$71K 3,035 – –
Wells Fargo
22
Wells Fargo
California
$49K 2,085 – –
WA
23
WFG Advisors
Texas
$29K 1,240 +3 +0.2%
US Bancorp
24
US Bancorp
Minnesota
$23K 980 – –
MFS
25
MSI Financial Services
Massachusetts
$20K 855 – –
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