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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 %
Simplex Trading
151
Simplex Trading
Illinois
$2K +$2K +57 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48 +$23 +532 +95%
AAMU
153
Amundi Asset Management US
Massachusetts
– -$23.2M -476,523 Closed
BCM
154
BlueCrest Capital Management
Jersey
– -$5.08M -104,500 Closed
ECML
155
Eagle Capital Management (Louisiana)
Louisiana
– -$4.21M -86,684 Closed
KA
156
Kovack Advisors
Florida
– -$2.55M -52,496 Closed
JWM
157
Jackson Wealth Management
Florida
– -$1.89M -39,102 Closed
Millennium Management
158
Millennium Management
New York
– -$1.32M -27,188 Closed
BAM
159
Burnham Asset Management
New York
– -$642K -13,200 Closed
NPC
160
National Planning Corporation
California
– -$386K -8,031 Closed
SMC
161
Smith, Moore & Co
Missouri
– -$381K -7,842 Closed
BRWM
162
B. Riley Wealth Management
Tennessee
– -$379K -7,798 Closed
SI
163
Stephens Inc
Arkansas
– -$330K -6,793 Closed
GCM
164
Gator Capital Management
Florida
– -$285K -5,865 Closed
JG
165
Jefferies Group
New York
– -$162K -3,324 Closed
Credit Agricole
166
Credit Agricole
France
– -$136K -2,805 Closed
IP
167
Isthmus Partners
Wisconsin
– -$124K -2,550 Closed
S
168
SignatureFD
Georgia
– -$61K -1,256 Closed
VCM
169
Vigilant Capital Management
Maine
– -$27K -552 Closed
BCM
170
Brookstone Capital Management
Illinois
– -$19K -400 Closed
SEI Investments
171
SEI Investments
Pennsylvania
– -$13K -265 Closed
EWM
172
Endurance Wealth Management
Rhode Island
– -$10K -200 Closed
FANJ
173
Financial Architects (New Jersey)
New Jersey
– -$5K -100 Closed
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