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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

155 hedge funds and large institutions have $950M invested in Invesco BuyBack Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
16
Increased
40
Reduced
72
Closed
21
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
-$496K

Top Buyers

1
BPC
Banque Pictet & Cie
Switzerland
+$27.5M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
5
Jane Street
Jane Street
New York
+$3.8M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
-$24.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$23.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.9M
4
LPL Financial
LPL Financial
California
-$15.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$377K +$377K +8,615 New
RIL
102
Rothschild Investment LLC
Illinois
$375K -$126K -2,870 -25%
HK
103
Horizon Kinetics
New York
$369K -$78.2K -1,787 -17%
SAM
104
SignalPoint Asset Management
Missouri
$355K +$355K +8,114 New
VAM
105
Visionary Asset Management
Texas
$349K -$56.9K -1,299 -14%
LFR
106
Lehman Financial Resources
Pennsylvania
$348K +$11.8K +270 +4%
ASN
107
Advisory Services Network
Georgia
$335K +$335K +7,652 New
Brown Advisory
108
Brown Advisory
Maryland
$316K +$84K +1,919 +36%
KPCM
109
Kings Point Capital Management
New York
$293K +$293K +6,693 New
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$288K +$288K +5,923 New
JIR
111
James Investment Research
Ohio
$280K -$257K -5,869 -48%
TSS
112
Two Sigma Securities
New York
$265K +$265K +6,042 New
CL
113
CPWM LLC
Washington
$263K – – –
SPC
114
Sigma Planning Corp
Michigan
$259K -$11.6K -266 -4%
KP
115
Keel Point
Alabama
$241K – – –
SI
116
SII Investments
Wisconsin
$241K +$51.3K +1,175 +27%
Northern Trust
117
Northern Trust
Illinois
$234K -$487K -11,119 -68%
PTC
118
Private Trust Company
Ohio
$232K -$21K -480 -8%
ICOA
119
Investment Centers of America
North Dakota
$225K +$18.4K +420 +9%
KIA
120
KCM Investment Advisors
California
$219K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$217K +$217K +4,955 New
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$184K – – –
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$178K -$2.19K -50 -1%
MAS
124
Madden Advisory Services
Florida
$161K – – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$151K +$151K +3,450 New
3 4
5
6 7