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Invesco S&P 500 Downside Hedged ETF

48 hedge funds and large institutions have $75.7M invested in Invesco S&P 500 Downside Hedged ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $67.4M → $75.7M (+$8.27M)

12% more funds holding

Funds holding: 4348 (+5)

4.08% more ownership

Funds ownership: 57.29%61.37% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Asset Allocation Strategies
Michigan
$14.5M -$360K -9,900 -2%
FPB
2
First PREMIER Bank
South Dakota
$13.2M -$546K -15,028 -4%
FEG
3
Financial Enhancement Group
Indiana
$7.27M +$7.13M +196,293 New
PJWM
4
Philip James Wealth Mangement
Georgia
$4.01M +$127K +3,496 +3%
LPL Financial
5
LPL Financial
California
$3.53M +$32.5K +894 +1%
PG
6
Patten Group
Tennessee
$3.47M +$374K +10,297 +12%
PAG
7
Private Advisor Group
New Jersey
$3.23M -$47.3K -1,303 -1%
DWM
8
Darwin Wealth Management
Florida
$2.92M -$262K -7,216 -8%
WOSD
9
WFA of San Diego
California
$2.1M +$2.04M +56,206 New
SFS
10
Sowell Financial Services
Arkansas
$2.09M -$131K -3,606 -6%
LCM
11
Lunt Capital Management
Utah
$1.66M +$223K +6,135 +16%
SWP
12
Stratos Wealth Partners
Ohio
$1.6M -$280K -7,718 -15%
KA
13
Kovack Advisors
Florida
$1.52M +$1.47M +40,516 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.41M -$545 -15 -0%
GWM
15
Geneos Wealth Management
Colorado
$1.29M +$103K +2,823 +9%
KAS
16
Kestra Advisory Services
Texas
$1.23M -$416K -11,459 -26%
FCM
17
Family Capital Management
Michigan
$1.14M -$147K -4,054 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.09M -$355K -9,766 -25%
IAIM
19
International Assets Investment Management
Florida
$814K -$109K -3,000 -12%
Bank of America
20
Bank of America
North Carolina
$801K -$11.8K -324 -1%
Mariner
21
Mariner
Kansas
$716K -$5.27K -145 -0.8%
BCI
22
Brinker Capital Investments
Pennsylvania
$704K -$220K -6,064 -24%
OPS
23
Orion Portfolio Solutions
Nebraska
$704K -$220K -6,064 -24%
UBS Group
24
UBS Group
Switzerland
$666K -$39K -1,074 -6%
AI
25
Atria Investments
North Carolina
$598K -$571K -15,705 -50%