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Invesco S&P Ultra Dividend Revenue ETF

13 hedge funds and large institutions have $24.6M invested in Invesco S&P Ultra Dividend Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $20.6M → $24.6M (+$3.95M)

1.8% less ownership

Funds ownership: 41.21%39.41% (-1.8%)

7% less funds holding

Funds holding: 1413 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$4.13M +136,218 +40%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.23M +$3.31M +108,970 New
Bank of America
3
Bank of America
North Carolina
$2.67M +$1.04M +34,363 +62%
Ameriprise
4
Ameriprise
Minnesota
$1.19M +$180K +5,933 +17%
UBS Group
5
UBS Group
Switzerland
$1.12M -$220K -7,249 -16%
Citadel Advisors
6
Citadel Advisors
Florida
$590K +$603K +19,880 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$529K +$6.07K +200 +1%
OC
8
Oppenheimer & Co
New York
$474K +$1.06K +35 +0.2%
WPW
9
Waldron Private Wealth
Pennsylvania
$294K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$277K +$190K +6,272 +206%
WEC
11
Winslow Evans & Crocker
Massachusetts
$65.3K -$4.55K -150 -6%
HI
12
Hudock Inc
Pennsylvania
$44K
Stifel Financial
13
Stifel Financial
Missouri
-$4.36M -143,734 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$349K -11,514 Closed
Wells Fargo
15
Wells Fargo
California
-$45K -1,500 Closed

RDIV Hedge Fund Activity: Q1 2015 in Review

13 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2015, worth a combined $24.6M — up 19% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RDIV and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Stifel Financial, exiting entirely with an estimated $4.36M sold.

  • 13 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2015, down from 14 in Q4 2014.
  • Funds reported $24.6M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2015, up 19% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2015 was Morgan Stanley, an estimated $4.13M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2015 was Stifel Financial, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2015.