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Invesco NASDAQ Next Gen 100 ETF

207 hedge funds and large institutions have $335M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+32
Holders Change %
+18.29%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
74
Reduced
43
Closed
22
Calls
$6.31M
Puts
$2.12M
Net Calls
+$4.19M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$1.06M -$338K -10,060 -24%
SSW
52
Smith Shellnut Wilson
Mississippi
$1.04M -$5.04K -150 -0.5%
CBFP
53
Cedar Brook Financial Partners
Ohio
$1.03M +$63.4K +1,888 +7%
PIM
54
Penobscot Investment Management
Massachusetts
$1.02M
MCWS
55
McKinley Carter Wealth Services
West Virginia
$898K +$898K +26,746 New
MA
56
Mutual Advisors
Nebraska
$847K +$38.4K +1,143 +5%
Stifel Financial
57
Stifel Financial
Missouri
$840K +$110K +3,287 +15%
RJT
58
Raymond James Trust
Florida
$804K +$804K +23,944 New
FA
59
Flagstar Advisors
New York
$801K +$95.2K +2,837 +13%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$789K +$789K +21,024 New
EH
61
Equitable Holdings
New York
$746K +$330K +9,832 +79%
KAS
62
Kestra Advisory Services
Texas
$736K +$32.3K +961 +5%
VW
63
Vance Wealth
California
$729K +$729K +21,723 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$715K -$278K -8,278 -28%
WWM
65
Western Wealth Management
Colorado
$714K +$714K +21,270 New
Citadel Advisors
66
Citadel Advisors
Florida
$710K +$710K +21,147 New
MAM
67
Mystic Asset Management
Rhode Island
$700K +$700K +20,862 New
SB
68
Strategic Blueprint
Georgia
$698K -$6.45K -192 -0.9%
RPCONE
69
Retirement Planning Company of New England
Rhode Island
$685K +$685K +20,433 New
PCM
70
Pointe Capital Management
Michigan
$682K +$302 +9 +0%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$670K -$40.3K -1,200 -6%
BRWA
72
B. Riley Wealth Advisors
Florida
$666K -$291K -8,670 -30%
HA
73
HYA Advisors
Missouri
$640K +$208K +6,183 +48%
RWB
74
RMR Wealth Builders
New Jersey
$628K +$126K +3,764 +25%
GAG
75
Goodman Advisory Group
Massachusetts
$593K +$593K +17,669 New