SPLV icon

Invesco S&P 500 Low Volatility ETF
SPLV

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 %
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$300K -$94K -2,263 -24%
AF
202
Allworth Financial
California
$300K +$7.68K +185 +3%
SSWM
203
Sheets Smith Wealth Management
North Carolina
$291K +$11.5K +278 +4%
ACI
204
Alpha Cubed Investments
California
$288K – – –
FHC
205
First Heartland Consultants
Missouri
$286K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$283K +$20.7K +500 +8%
Axa
207
Axa
France
$282K +$21.6K +520 +8%
NDSI
208
Newman Dignan & Sheerar Inc
Rhode Island
$266K -$3.44K -83 -1%
TDC
209
Thompson Davis & Co
Virginia
$260K – – –
CCG
210
Cypress Capital Group
Florida
$257K +$257K +6,191 New
CIA
211
Choate Investment Advisors
Massachusetts
$257K – – –
SIA
212
Starfire Investment Advisers
Michigan
$250K +$166 +4 +0.1%
TF
213
Tompkins Financial
New York
$248K -$77.2K -1,861 -24%
OIA
214
Optimum Investment Advisors
Illinois
$239K -$261K -6,294 -52%
CIM
215
Cetera Investment Management
California
$237K -$53K -1,276 -18%
BF
216
BOK Financial
Oklahoma
$237K – – –
DI
217
Diligent Investors
California
$237K +$237K +5,703 New
PAI
218
Pittenger & Anderson Inc
Nebraska
$226K -$643K -15,488 -74%
CC
219
Courier Capital
New York
$226K – – –
PP
220
Patten & Patten
Tennessee
$219K +$21.9K +528 +11%
MHS
221
M Holdings Securities
Oregon
$217K +$217K +5,226 New
PCA
222
Personal Capital Advisors
California
$210K +$210K +5,064 New
ISL
223
Ingalls & Snyder LLC
New York
$207K – – –
ADL
224
Asset Dedication LLC
California
$173K +$5.78K +140 +3%
PFBT
225
Parkside Financial Bank & Trust
Missouri
$169K +$101K +2,450 +150%
7 8
9
10 11