VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

70 hedge funds and large institutions have $246M invested in Invesco Variable Rate Preferred ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
34
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$21.6M
2
3AM
3D Asset Management
Connecticut
+$11.1M
3
Bank of America
Bank of America
North Carolina
+$7.5M
4
EC
Estate Counselors
Wisconsin
+$7.27M
5
AP
Atwood & Palmer
Missouri
+$6.94M

Top Sellers

1
CCM
CWH Capital Management
Washington
-$9.43M
2
Jane Street
Jane Street
New York
-$8.77M
3
LPL Financial
LPL Financial
California
-$4.26M
4
ACM
Argentus Capital Management
Texas
-$1.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$1.48M +$46.8K +1,950 +3%
ACM
27
Argentus Capital Management
Texas
$1.38M -$1.75M -72,662 -56%
AIG
28
American International Group
New York
$1.36M +$932K +38,900 +217%
KWMG
29
King Wealth Management Group
Florida
$1.24M +$369K +15,377 +42%
TYCC
30
Texas Yale Capital Corp
Florida
$1.05M +$1.05M +43,650 New
Ameriprise
31
Ameriprise
Minnesota
$856K -$161K -6,695 -16%
MFS
32
MSI Financial Services
Massachusetts
$792K +$68K +2,837 +9%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$751K -$3.21K -134 -0.4%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$743K -$42.1K -1,755 -5%
HFS
35
HL Financial Services
Kentucky
$702K +$10.6K +440 +2%
CA
36
Cetera Advisors
Colorado
$701K +$2.39K +100 +0.3%
BTS
37
BB&T Securities
Virginia
$696K +$272K +11,358 +64%
CT
38
Coastline Trust
Rhode Island
$651K +$651K +27,155 New
KA
39
Klingman & Associates
New York
$597K +$71.9K +3,000 +14%
DADC
40
D.A. Davidson & Co
Montana
$534K +$7.25K +303 +1%
IA
41
IFP Advisors
Florida
$481K +$481K +19,621 New
VKH
42
Virtu KCG Holdings
New York
$480K +$26.8K +1,117 +6%
PWMAG
43
Pinnacle Wealth Management Advisory Group
New Jersey
$455K +$28.7K +1,200 +7%
FHA
44
First Horizon Advisors
Tennessee
$446K +$446K +18,423 New
DCM
45
Delta Capital Management
New Jersey
$438K +$75.5K +3,150 +21%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$403K +$77.9K +3,247 +24%
DAS
47
Dynamic Advisor Solutions
Arizona
$384K +$52.3K +2,179 +16%
Citigroup
48
Citigroup
New York
$362K -$106K -4,425 -23%
CWM
49
Cabot Wealth Management
Massachusetts
$361K -$7.61K -317 -2%
YMRC
50
Yorktown Management & Research Company
Virginia
$348K – – –
1
2
3 4