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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

90 hedge funds and large institutions have $437M invested in Invesco Variable Rate Preferred ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
47
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAI
1
Capital Advisors Inc
Oklahoma
$17M
2
Bank of America
2
Bank of America
North Carolina
$75.3M
3
AA
3
Advisory Alpha
Michigan
$8.21M
4
UBS Group
4
UBS Group
Switzerland
$28.5M
5
EMA
5
Efficient Market Advisors
California
$34.3M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Jane Street
4
Jane Street
New York
$1.66M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.21M +$432K +17,562 +16%
AI
27
Atria Investments
North Carolina
$3.03M +$233K +9,482 +8%
IA
28
IFP Advisors
Florida
$2.92M +$661K +26,854 +29%
KWMG
29
King Wealth Management Group
Florida
$2.75M +$536K +21,762 +24%
GCA
30
Greenwood Capital Associates
South Carolina
$2.59M -$131K -5,320 -5%
PA
31
Pinnacle Associates
New York
$2.52M +$161K +6,550 +7%
PAG
32
Private Advisory Group
Washington
$2.48M +$2.48M +100,854 New
AG
33
Advisor Group
Arizona
$2.26M +$214K +8,702 +10%
SCA
34
Snowden Capital Advisors
New York
$2.24M +$68.7K +2,793 +3%
ACM
35
Aviance Capital Management
Florida
$2.22M -$558K -22,672 -20%
CWM
36
Cabot Wealth Management
Massachusetts
$2.19M +$562K +22,856 +35%
CG
37
Colony Group
Massachusetts
$2.04M +$2.04M +82,801 New
KA
38
Klingman & Associates
New York
$2M -$53.7K -2,183 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2M +$1.44M +58,327 +254%
Wells Fargo
40
Wells Fargo
California
$1.85M +$1.82M +74,044 +7,238%
MFS
41
MSI Financial Services
Massachusetts
$1.68M +$245K +9,963 +17%
Jane Street
42
Jane Street
New York
$1.66M -$889K -36,111 -35%
AIP
43
Ahrens Investment Partners
Louisiana
$1.5M +$1.5M +61,112 New
FWM
44
Frontier Wealth Management
Missouri
$1.18M +$1.18M +47,850 New
HFS
45
HL Financial Services
Kentucky
$1.17M +$349K +14,193 +43%
WKWM
46
Walter & Keenan Wealth Management
Indiana
$1.13M +$689K +28,000 +157%
Ameriprise
47
Ameriprise
Minnesota
$1.13M +$109K +4,447 +11%
BTS
48
BB&T Securities
Virginia
$1.07M – – –
FA
49
FDx Advisors
Illinois
$1.05M +$1.05M +42,608 New
PWMAG
50
Pinnacle Wealth Management Advisory Group
New Jersey
$928K +$91.6K +3,725 +11%
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