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Invesco NASDAQ Next Gen 100 ETF

180 hedge funds and large institutions have $309M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
65
Reduced
39
Closed
24
Calls
$13.6M
Puts
$5.19M
Net Calls
+$8.43M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$1.02M -$218K -6,338 -18%
OCM
52
Orser Capital Management
Texas
$970K +$432K +12,560 +80%
Wolverine Trading
53
Wolverine Trading
Illinois
$962K +$50K +1,442 +5%
SSW
54
Smith Shellnut Wilson
Mississippi
$951K
JWBC
55
J.W. Burns & Co
New York
$930K +$467K +13,590 +101%
MA
56
Mutual Advisors
Nebraska
$806K +$111K +3,237 +16%
PAG
57
Private Advisor Group
New Jersey
$797K -$72.4K -2,104 -8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$749K +$123K +3,571 +20%
SAM
59
Simplify Asset Management
Nevada
$717K +$204K +5,944 +40%
HA
60
Harfst & Associates
Wyoming
$703K +$334K +9,721 +91%
PCM
61
Pointe Capital Management
Michigan
$699K +$32.7K +950 +5%
BRWA
62
B. Riley Wealth Advisors
Florida
$694K +$57.6K +1,673 +9%
Stifel Financial
63
Stifel Financial
Missouri
$688K +$688K +19,999 New
FAIM
64
Financial Advocates Investment Management
Washington
$671K +$11.1K +322 +2%
KAS
65
Kestra Advisory Services
Texas
$655K +$111K +3,221 +20%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$644K +$644K +18,711 New
OCM
67
Oakwood Capital Management
California
$619K
GWM
68
Greenwich Wealth Management
Connecticut
$563K -$76.4K -2,219 -12%
Financial Engines Advisors
69
Financial Engines Advisors
California
$546K
DHFB
70
Dixon Hubard Feinour & Brown
Virginia
$543K +$4.99K +145 +0.9%
FFN
71
Focus Financial Network
Minnesota
$518K +$10.3K +298 +2%
WI
72
Wintrust Investments
Illinois
$499K -$82.6K -2,400 -14%
SWA
73
Stratos Wealth Advisors
Ohio
$465K +$465K +13,527 New
CWM
74
Cornerstone Wealth Management
Missouri
$464K +$12K +349 +3%
RWB
75
RMR Wealth Builders
New Jersey
$433K +$10.1K +295 +2%