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Invesco S&P 500 Downside Hedged ETF

65 hedge funds and large institutions have $176M invested in Invesco S&P 500 Downside Hedged ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

72% more capital invested

Capital invested by funds: $103M → $176M (+$73.9M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 5565 (+10)

7.77% more ownership

Funds ownership: 43.25%51.01% (+7.8%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
28
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23.3M +$5.36M +144,042 +31%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$17.7M +476,064 New
FPB
3
First PREMIER Bank
South Dakota
$15.4M +$605K +16,250 +4%
CCP
4
Cassia Capital Partners
North Carolina
$10.6M +$10.3M +277,516 New
WP
5
WealthPLAN Partners
Nebraska
$9.47M +$435K +11,695 +5%
MIAN
6
Mariner Independent Advisor Network
Kansas
$8.16M +$4.19M +112,590 +111%
CA
7
CGN Advisors
Kansas
$7.99M +$1.17M +31,370 +18%
JCA
8
January Capital Advisors
California
$7.13M +$6.97M +187,210 New
Osaic Holdings
9
Osaic Holdings
Arizona
$5.56M +$2.86M +76,812 +111%
DAS
10
Dynamic Advisor Solutions
Arizona
$5.46M +$5.34M +143,405 New
CPC
11
Congress Park Capital
New York
$4.87M +$567K +15,241 +14%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.08M +$512K +13,764 +15%
AC
13
Anson Capital
Georgia
$3.65M +$3.81M +102,287 New
BWG
14
Beta Wealth Group
California
$3.63M
WOSD
15
WFA of San Diego
California
$3.56M +$6.36K +171 +0.2%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$3.04M +$2.29M +61,625 +338%
PAG
17
Private Advisor Group
New Jersey
$2.99M +$1.07M +28,814 +58%
SWP
18
Stratos Wealth Partners
Ohio
$2.93M +$46.8K +1,259 +2%
KA
19
Kovack Advisors
Florida
$2.65M -$20.8K -560 -0.8%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$2.53M -$166K -4,467 -6%
PG
21
Patten Group
Tennessee
$2.05M +$193K +5,198 +11%
TWM
22
TMD Wealth Management
Arizona
$2.04M +$1.99M +53,516 New
AI
23
Atria Investments
North Carolina
$1.86M +$7.89K +212 +0.4%
AAS
24
Avantax Advisory Services
Texas
$1.82M +$1.78M +47,802 New
IAIM
25
International Assets Investment Management
Florida
$1.7M +$1.05M +28,354 +91%