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Invesco S&P 500 Downside Hedged ETF

47 hedge funds and large institutions have $103M invested in Invesco S&P 500 Downside Hedged ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.45% more ownership

Funds ownership: 56.03%60.49% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 5247 (-5)

17% less capital invested

Capital invested by funds: $124M → $103M (-$21.2M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
14
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPB
1
First PREMIER Bank
South Dakota
$14.1M -$341K -10,393 -2%
AAS
2
Asset Allocation Strategies
Michigan
$13.9M +$11.8M +360,462 +626%
LPL Financial
3
LPL Financial
California
$7.91M -$2.1M -64,133 -21%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.83M -$1.06M -32,435 -14%
Mariner
5
Mariner
Kansas
$6.24M +$298K +9,095 +5%
FEG
6
Financial Enhancement Group
Indiana
$4.92M +$4.8M +146,264 New
PAG
7
Private Advisor Group
New Jersey
$4.48M +$219K +6,661 +5%
BFG
8
Baron Financial Group
New Jersey
$4.3M +$173K +5,280 +4%
AC
9
Anson Capital
Georgia
$4.05M +$509K +15,498 +15%
FCM
10
Family Capital Management
Michigan
$3.75M -$9.42K -287 -0.3%
SWP
11
Stratos Wealth Partners
Ohio
$3.09M +$657K +20,026 +27%
WIM
12
WealthPlan Investment Management
Nebraska
$2.86M -$992K -30,238 -26%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.73M +$275K +8,386 +11%
PG
14
Patten Group
Tennessee
$2.47M +$371K +11,297 +18%
WOSD
15
WFA of San Diego
California
$2.17M -$456K -13,885 -18%
SFS
16
Sowell Financial Services
Arkansas
$2.1M +$149K +4,539 +8%
DWM
17
Darwin Wealth Management
Florida
$2.06M -$32.8K -1,000 -2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.46M -$332K -10,104 -19%
AI
19
Atria Investments
North Carolina
$1.43M -$610K -18,603 -30%
BWG
20
Beta Wealth Group
California
$1.38M +$12K +367 +0.9%
WP
21
WealthPLAN Partners
Nebraska
$1.31M -$502K -15,294 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.22M +$568K +17,305 +89%
Citadel Advisors
23
Citadel Advisors
Florida
$1.17M +$1.15M +34,979 New
LCM
24
Lunt Capital Management
Utah
$1.02M +$1M +30,554 New
N
25
Natixis
France
$925K -$2.1K -64 -0.2%