VRP icon

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 %
AA
51
Advisory Alpha
Michigan
$92K +$84.6K +3,485 +1,146%
CFA
52
Carroll Financial Associates
North Carolina
$59K -$17.2K -712 -23%
NFG
53
Next Financial Group
Texas
$57K +$57K +2,350 New
WA
54
Winfield Associates
Ohio
$47K +$47K +1,940 New
WTB
55
Washington Trust Bank
Washington
$46K +$5.95K +245 +15%
Creative Planning
56
Creative Planning
Kansas
$24K +$24K +1,000 New
ASN
57
Advisory Services Network
Georgia
$22K +$22K +895 New
HNB
58
Huntington National Bank
Ohio
$20K – – –
AF
59
Allworth Financial
California
$17K +$17K +700 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$14K +$14K +571 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$9K +$9K +375 New
KF
62
Krilogy Financial
Missouri
$4K +$4K +175 New
GWM
63
Gupta Wealth Management
California
$3K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– -$1.08M -44,588 Closed
FHA
65
First Horizon Advisors
Tennessee
– -$255K -10,511 Closed
OC
66
Oppenheimer & Co
New York
– -$206K -8,500 Closed
SIG
67
Stanford Investment Group
California
– -$39K -1,612 Closed
CK
68
Carnick & Kubik
Colorado
– -$13.4K -550 Closed
1 2
3