We are live on ! Find out more
RDIV icon

Invesco S&P Ultra Dividend Revenue ETF

19 hedge funds and large institutions have $21.5M invested in Invesco S&P Ultra Dividend Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more funds holding

Funds holding: 1519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6.1% less ownership

Funds ownership: 41.46%35.37% (-6.1%)

17% less capital invested

Capital invested by funds: $25.9M → $21.5M (-$4.36M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.6M -$9.16M -320,317 -54%
Bank of America
2
Bank of America
North Carolina
$2.21M -$1.57M -54,932 -41%
Citadel Advisors
3
Citadel Advisors
Florida
$2.06M +$2.13M +74,514 New
UBS Group
4
UBS Group
Switzerland
$1.77M +$610K +21,336 +50%
LPL Financial
5
LPL Financial
California
$1.58M +$1.63M +57,066 New
VKH
6
Virtu KCG Holdings
New York
$1.22M +$1.27M +44,245 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M +$503K +17,575 +84%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$828K +$710K +24,819 +482%
Wells Fargo
9
Wells Fargo
California
$681K +$704K +24,622 New
Jane Street
10
Jane Street
New York
$581K +$602K +21,042 New
JP Morgan Chase
11
JP Morgan Chase
New York
$477K +$159K +5,560 +48%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$442K +$57.3K +2,004 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$328K -$69.4K -2,425 -17%
OC
14
Oppenheimer & Co
New York
$322K -$55.1K -1,926 -14%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$230K -$345K -12,057 -59%
HI
16
Hudock Inc
Pennsylvania
$56K +$15.7K +550 +37%
WEC
17
Winslow Evans & Crocker
Massachusetts
$50.4K -$2.12K -74 -4%
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$7.87K +275 New
Ameriprise
19
Ameriprise
Minnesota
-$1.3M -46,858 Closed
WPW
20
Waldron Private Wealth
Pennsylvania
-$274K -9,901 Closed

RDIV Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2015, worth a combined $21.5M — down 17% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RDIV positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.13M. The largest seller was Morgan Stanley, cutting an estimated $9.16M.

  • 19 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $21.5M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2015, down 17% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2015 was Citadel Advisors, an estimated $2.13M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2015 was Morgan Stanley, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2015.