We are live on ! Find out more
PHDG icon

Invesco S&P 500 Downside Hedged ETF

60 hedge funds and large institutions have $118M invested in Invesco S&P 500 Downside Hedged ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.1% less ownership

Funds ownership: 58.65%44.55% (-14%)

15% less funds holding

Funds holding: 7160 (-11)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

49% less capital invested

Capital invested by funds: $231M → $118M (-$113M)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
12
Increased
14
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$19.2M +$3.7M +108,329 +23%
LPL Financial
2
LPL Financial
California
$15.2M -$10.3M -300,704 -39%
FPB
3
First PREMIER Bank
South Dakota
$14.3M -$758K -22,217 -5%
MIAN
4
Mariner Independent Advisor Network
Kansas
$7.52M -$1.13M -33,063 -13%
JCA
5
January Capital Advisors
California
$3.8M -$32.2K -943 -0.8%
SWP
6
Stratos Wealth Partners
Ohio
$3.58M -$13.5M -395,367 -78%
AC
7
Anson Capital
Georgia
$3.28M -$179K -5,257 -5%
BWG
8
Beta Wealth Group
California
$2.95M -$109K -3,192 -3%
WOSD
9
WFA of San Diego
California
$2.81M -$225K -6,600 -7%
PAG
10
Private Advisor Group
New Jersey
$2.74M -$494K -14,489 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.44M +$1.87M +54,662 +270%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$2.44M +$209K +6,117 +9%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.41M +$876K +25,662 +53%
KA
14
Kovack Advisors
Florida
$2.27M
DWM
15
Darwin Wealth Management
Florida
$2.2M +$2.18M +63,765 New
OMC
16
Old Mission Capital
Illinois
$2.2M +$1.46M +42,663 +173%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.12M -$3.17M -92,826 -59%
Jane Street
18
Jane Street
New York
$2.04M +$983K +28,821 +85%
PG
19
Patten Group
Tennessee
$1.86M -$1.43K -42 -0.1%
AI
20
Atria Investments
North Carolina
$1.84M -$2.39K -70 -0.1%
AWS
21
Atria Wealth Solutions
New York
$1.66M -$414K -12,122 -19%
KAS
22
Kestra Advisory Services
Texas
$1.31M +$484K +14,196 +55%
CAN
23
Cetera Advisor Networks
California
$1.28M -$99.5K -2,916 -7%
ARC
24
Advisor Resource Council
Texas
$1.24M +$1.29M +37,892 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$1.16M -$188K -5,500 -13%