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Invesco S&P 500 Downside Hedged ETF
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Overview Fund Activity

18 hedge funds and large institutions have $12.4M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
18
Holders Change
-13
Holders Change %
-41.94%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
4
Reduced
8
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.54M
2
IA
2
IFP Advisors
Florida
$1.43M
3
UCFA
3
United Capital Financial Advisors
Texas
$534K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14K

Top Sellers

1
BPB
1
Badgley, Phelps & Bell
Washington
$0
2
TA
2
TMD & Associates
Arizona
$4.79M
3
Jane Street
3
Jane Street
New York
$0
4
AG
4
Advisor Group
Arizona
$142K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
TMD & Associates
Arizona
$4.79M 200,475 -172,198 -46%
UBS Group
2
UBS Group
Switzerland
$2.54M 106,196 +46,100 +77%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.7M 71,075 -2,520 -3%
IA
4
IFP Advisors
Florida
$1.43M 60,014 +10,438 +21%
UCFA
5
United Capital Financial Advisors
Texas
$534K 22,352 +110 +0.5%
Invesco
6
Invesco
Georgia
$366K 15,344 -4,788 -24%
CG
7
Colony Group
Massachusetts
$279K 11,678 -4,800 -29%
SWP
8
Stratos Wealth Partners
Ohio
$201K 8,436 -251 -3%
BWA
9
Burt Wealth Advisors
Maryland
$176K 7,390 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$155K 6,509 – –
AG
11
Advisor Group
Arizona
$142K 5,952 -66,959 -92%
WA
12
WFG Advisors
Texas
$27K 1,114 -126 -10%
MFS
13
MSI Financial Services
Massachusetts
$20K 855 – –
CFA
14
Carroll Financial Associates
North Carolina
$19K 835 -2,200 -72%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$14K 602 +2 +0.3%
TFA
16
Transamerica Financial Advisors
Florida
$3K 108 – –
BPB
17
Badgley, Phelps & Bell
Washington
– – -309,081 Closed
Jane Street
18
Jane Street
New York
– – -77,342 Closed
VKH
19
Virtu KCG Holdings
New York
– – -37,972 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– – -34,281 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -16,600 Closed
TSS
22
Two Sigma Securities
New York
– – -10,073 Closed
LPL Financial
23
LPL Financial
California
– – -9,862 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -9,814 Closed
WP
25
WealthSource Partners
California
– – -8,965 Closed
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