Invesco S&P 500 Downside Hedged ETF
PHDG
18 hedge funds and large institutions have $26.3M invested in Invesco S&P 500 Downside Hedged ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.37% more ownership
Funds ownership: 65.58% → 66.95% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $26.5M → $26.3M (-$230K)
10% less funds holding
Funds holding: 20 → 18 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$379K |
| 2 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$173K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.97K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.12K |
| 5 |
N
Natixis
Paris,
France
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$415K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$262K |
| 3 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$202K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$19K |
PHDG Hedge Fund Activity: Q2 2019 in Review
18 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q2 2019, worth a combined $26.3M — down 0.87% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PHDG and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $379K. The largest seller was Jane Street, exiting entirely with an estimated $415K sold.
- 18 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q2 2019, down from 20 in Q1 2019.
- Funds reported $26.3M of Invesco S&P 500 Downside Hedged ETF stock for Q2 2019, down 0.87% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 Downside Hedged ETF positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q2 2019 was Stratos Wealth Partners, an estimated $379K added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q2 2019 was Jane Street, an estimated $415K sold.
Based on aggregated 13F filings for Q2 2019.