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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

274 hedge funds and large institutions have $3.15B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.53%
New
26
Increased
106
Reduced
98
Closed
33
Calls
$11.7M
Puts
$7.89M
Net Calls
+$3.82M
Net Calls Change
+$5.35M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$428M
2
Citigroup
2
Citigroup
New York
$48.2M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
NC
4
NewSquare Capital
Pennsylvania
$28.9M
5
PFS
5
Prospera Financial Services
Texas
$30.5M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$386K
2
RIM
2
Rampart Investment Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$348M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.6M
5
UBS Group
5
UBS Group
Switzerland
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
51
UMB Bank
Missouri
$6.66M -$315K -7,594 -5%
Jane Street
52
Jane Street
New York
$6.61M +$6.61M +159,412 New
JGIA
53
Jackson Grant Investment Advisers
Connecticut
$6.43M -$237K -5,711 -4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$6.33M -$4.44M -107,072 -41%
JWA
55
JFS Wealth Advisors
Pennsylvania
$5.62M -$260K -6,260 -4%
CWM
56
Calamos Wealth Management
Illinois
$5.49M +$3.42M +82,382 +165%
DADC
57
D.A. Davidson & Co
Montana
$5.31M +$3.01M +72,604 +131%
Citadel Advisors
58
Citadel Advisors
Florida
$5.27M +$4.67M +112,564 +783%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.17M +$3.32M +79,917 +179%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.03M -$81.7K -1,968 -2%
CA
61
Cetera Advisors
Colorado
$4.9M +$636K +15,391 +15%
FNBT
62
FineMark National Bank & Trust
Florida
$4.73M +$772K +18,600 +19%
KA
63
Klingman & Associates
New York
$4.72M -$498K -12,000 -10%
MI
64
Moneywise Inc
Virginia
$4.57M +$4.57M +110,090 New
WIC
65
Woodmont Investment Counsel
Tennessee
$4.56M -$50.8K -1,225 -1%
EFS
66
Essex Financial Services
Connecticut
$4.41M -$313K -7,554 -7%
DWM
67
Darwin Wealth Management
Florida
$4.4M +$527K +12,707 +14%
SFI
68
SPC Financial Inc
Maryland
$4.34M +$376K +9,065 +9%
BFPW
69
BOK Financial Private Wealth
Colorado
$4.31M -$296K -7,132 -6%
FSA
70
Financial Sense Advisors
California
$4.03M -$550K -13,255 -12%
BMM
71
Berkshire Money Management
Massachusetts
$3.83M -$7.96M -191,815 -68%
QA
72
Quantitative Advantage
Minnesota
$3.79M -$131K -3,166 -3%
Mariner
73
Mariner
Kansas
$3.54M +$1.58K +38 +0%
IH
74
IFC Holdings
Florida
$3.49M +$199K +4,799 +6%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$3.44M +$2.88M +69,300 +510%
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3
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