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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

63 hedge funds and large institutions have $189M invested in Invesco Variable Rate Preferred ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
29
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.3M
2
Jane Street
2
Jane Street
New York
$8.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
LPL Financial
5
LPL Financial
California
$9.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
ACM
2
Argentus Capital Management
Texas
$3.16M
3
TIM
3
Tortoise Investment Management
New York
$386K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58M
5
FHA
5
First Horizon Advisors
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Estate Counselors
Wisconsin
$873K +$873K +36,000 New
AI
27
Atria Investments
North Carolina
$798K +$798K +32,979 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$794K +$127K +5,240 +19%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$763K -$77.1K -3,180 -9%
MFS
30
MSI Financial Services
Massachusetts
$733K +$289K +11,908 +65%
CA
31
Cetera Advisors
Colorado
$708K -$59.3K -2,443 -8%
HFS
32
HL Financial Services
Kentucky
$700K +$130K +5,365 +23%
RBC
33
Ronald Blue & Co
Georgia
$597K +$597K +24,600 New
DADC
34
D.A. Davidson & Co
Montana
$533K -$72.8K -3,004 -12%
KA
35
Klingman & Associates
New York
$531K +$339K +14,000 +177%
Citigroup
36
Citigroup
New York
$474K +$462K +19,022 +3,804%
VKH
37
Virtu KCG Holdings
New York
$459K +$50.4K +2,076 +12%
AIG
38
American International Group
New York
$435K +$264K +10,875 +154%
PWMAG
39
Pinnacle Wealth Management Advisory Group
New Jersey
$432K +$432K +17,800 New
BTS
40
BB&T Securities
Virginia
$429K +$27.2K +1,124 +7%
TIM
41
Tortoise Investment Management
New York
$386K -$273K -11,251 -41%
CWM
42
Cabot Wealth Management
Massachusetts
$373K -$2.02K -83 -0.5%
DCM
43
Delta Capital Management
New Jersey
$367K +$16.3K +670 +5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$360K +$360K +14,840 New
YMRC
45
Yorktown Management & Research Company
Virginia
$352K – – –
DAS
46
Dynamic Advisor Solutions
Arizona
$336K +$336K +13,830 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$329K +$329K +13,550 New
AP
48
Atwood & Palmer
Missouri
$328K +$328K +13,500 New
HB
49
Homrich & Berg
Georgia
$225K +$225K +9,277 New
CPIG
50
Chicago Partners Investment Group
Illinois
$122K +$315 +13 +0.3%
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2
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