We are live on ! Find out more
POWA icon

Invesco Bloomberg Pricing Power ETF

39 hedge funds and large institutions have $42.3M invested in Invesco Bloomberg Pricing Power ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 21.73%23.31% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4139 (-2)

9% less capital invested

Capital invested by funds: $46.7M → $42.3M (-$4.4M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.82M -$2.64M -72,240 -27%
LPL Financial
2
LPL Financial
California
$4.99M -$1.36M -37,232 -21%
Morgan Stanley
3
Morgan Stanley
New York
$3.57M +$698K +19,139 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.38M +$249K +6,836 +11%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$2.24M -$23.6K -648 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.23M +$1.42M +38,975 +158%
SHJ
7
Sharkey, Howes & Javer
Colorado
$2.14M -$731K -20,025 -25%
Jane Street
8
Jane Street
New York
$1.78M +$684K +18,735 +58%
VKH
9
Virtu KCG Holdings
New York
$1.54M +$1.37M +37,559 +567%
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$1.52M +$1.58M +43,416 New
BPC
11
Banque Pictet & Cie
Switzerland
$1.52M +$1.58M +43,416 New
BRWA
12
B. Riley Wealth Advisors
Florida
$1.33M +$109K +2,981 +9%
CS
13
Credit Suisse
Switzerland
$1.25M -$748K -20,493 -36%
Citadel Advisors
14
Citadel Advisors
Florida
$1.09M +$16.3K +447 +1%
Wells Fargo
15
Wells Fargo
California
$974K -$2.4M -65,668 -70%
ECM
16
ETrade Capital Management
Virginia
$897K -$318K -8,714 -25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$889K
ICAS
18
Investors Capital Advisory Services
Massachusetts
$625K -$3.65K -100 -0.6%
JPTCCM
19
J.P. Turner & Co Capital Management
Georgia
$617K -$13.8K -377 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$607K +$33.8K +925 +6%
Goldman Sachs
21
Goldman Sachs
New York
$482K +$547 +15 +0.1%
VC
22
Vicus Capital
Pennsylvania
$403K -$176K -4,818 -29%
RJA
23
Raymond James & Associates
Florida
$372K -$3.65K -100 -0.9%
ICOA
24
Investment Centers of America
North Dakota
$365K -$47.3K -1,296 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$360K +$140K +3,834 +59%

POWA Hedge Fund Activity: Q3 2015 in Review

39 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q3 2015, worth a combined $42.3M — down 9.4% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of POWA and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Bank Pictet & Cie (Europe), opening a new position worth an estimated $1.58M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 39 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $42.3M of Invesco Bloomberg Pricing Power ETF stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 5 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q3 2015 was Bank Pictet & Cie (Europe), an estimated $1.58M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q3 2015 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2015.