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Invesco S&P 500 Downside Hedged ETF

43 hedge funds and large institutions have $67.4M invested in Invesco S&P 500 Downside Hedged ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.28% less ownership

Funds ownership: 63.57%57.29% (-6.3%)

19% less funds holding

Funds holding: 5343 (-10)

21% less capital invested

Capital invested by funds: $84.9M → $67.4M (-$17.4M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Asset Allocation Strategies
Michigan
$14.6M -$307K -8,644 -2%
FPB
2
First PREMIER Bank
South Dakota
$13.6M -$96K -2,708 -0.7%
PJWM
3
Philip James Wealth Mangement
Georgia
$3.82M +$402K +11,345 +12%
LPL Financial
4
LPL Financial
California
$3.43M -$831K -23,423 -20%
PAG
5
Private Advisor Group
New Jersey
$3.22M -$2.56M -72,113 -45%
DWM
6
Darwin Wealth Management
Florida
$3.14M +$1.03M +29,123 +52%
PG
7
Patten Group
Tennessee
$3.03M +$112K +3,166 +4%
SFS
8
Sowell Financial Services
Arkansas
$2.19M +$37.3K +1,051 +2%
SWP
9
Stratos Wealth Partners
Ohio
$1.86M -$419K -11,815 -19%
KAS
10
Kestra Advisory Services
Texas
$1.64M -$4.25K -120 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.43M +$1.16M +32,749 +526%
LCM
12
Lunt Capital Management
Utah
$1.41M +$62.6K +1,764 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.39M +$138K +3,894 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.32M -$31.5K -888 -2%
FCM
15
Family Capital Management
Michigan
$1.27M -$183K -5,157 -13%
AI
16
Atria Investments
North Carolina
$1.17M +$17.8K +501 +2%
GWM
17
Geneos Wealth Management
Colorado
$1.16M +$119K +3,360 +12%
BCI
18
Brinker Capital Investments
Pennsylvania
$916K +$205K +5,776 +30%
OPS
19
Orion Portfolio Solutions
Nebraska
$916K +$205K +5,776 +30%
IAIM
20
International Assets Investment Management
Florida
$908K -$296K -8,360 -25%
Bank of America
21
Bank of America
North Carolina
$799K +$771K +21,737 New
Mariner
22
Mariner
Kansas
$709K -$31.8K -897 -4%
UBS Group
23
UBS Group
Switzerland
$695K +$18.4K +518 +3%
OMC
24
Old Mission Capital
Illinois
$490K -$572K -16,124 -55%
Morgan Stanley
25
Morgan Stanley
New York
$386K -$403K -11,373 -52%