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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

129 hedge funds and large institutions have $872M invested in Invesco Variable Rate Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
72
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$146M
2
JCM
2
Janney Capital Management
Pennsylvania
$23.7M
3
Jane Street
3
Jane Street
New York
$12.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$85.2M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WIM
3
Windhaven Investment Management
Massachusetts
$101M
4
CAI
4
Capital Advisors Inc
Oklahoma
$15.8M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$6.32M 242,524 -3,152 -1%
NA
27
Nottingham Advisors
New York
$6M 230,303 +32,664 +17%
TYCC
28
Texas Yale Capital Corp
Florida
$5.6M 215,046 +24,271 +13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.58M 214,676 -60,663 -22%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$5.04M 193,602 -38,235 -16%
VAM
31
Verity Asset Management
North Carolina
$4.79M 184,647 -5,405 -3%
Citigroup
32
Citigroup
New York
$4.55M 174,731 +75,612 +76%
TPW
33
Tiller Private Wealth
Pennsylvania
$4.52M 173,365 -3,503 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.13M 158,537 -11,383 -7%
KWMG
35
King Wealth Management Group
Florida
$3.96M 152,009 +22,167 +17%
CWM
36
Cabot Wealth Management
Massachusetts
$3.81M 146,146 +28,770 +25%
AI
37
Atria Investments
North Carolina
$3.64M 139,904 +7,239 +5%
IA
38
IFP Advisors
Florida
$3.59M 137,821 +20,482 +17%
PA
39
Pinnacle Associates
New York
$3.47M 133,365 +7,855 +6%
GCA
40
Greenwood Capital Associates
South Carolina
$3.39M 130,074 +5,915 +5%
LPL Financial
41
LPL Financial
California
$3.33M 127,756 +17,679 +16%
VWM
42
Venturi Wealth Management
Texas
$3.02M 115,961 -2,000 -2%
CAG
43
Csenge Advisory Group
Florida
$2.9M 111,436 +111,436 New
AG
44
Advisor Group
Arizona
$2.9M 111,123 +8,980 +9%
VF
45
Virtu Financial
New York
$2.88M 110,423 +110,423 New
CG
46
Colony Group
Massachusetts
$2.8M 107,415 -9,745 -8%
SCA
47
Snowden Capital Advisors
New York
$2.65M 101,775 +2,078 +2%
KA
48
Klingman & Associates
New York
$2.56M 98,140 +18,250 +23%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.52M 96,539 +26,101 +37%
WMG
50
WESCAP Management Group
California
$2.35M 90,128 +40,354 +81%
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