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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 %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$341K -$14.4K -600 -4%
AA
52
Advisory Alpha
Michigan
$236K +$145K +6,055 +160%
SCA
53
Strategic Capital Alternatives
United States
$228K +$228K +9,501 New
TIM
54
Tortoise Investment Management
New York
$183K -$198K -8,261 -52%
JSAM
55
J. Safra Asset Management
New York
$174K +$174K +7,265 New
CAL
56
Capital Advisors Ltd
Ohio
$156K +$156K +6,500 New
CPIG
57
Chicago Partners Investment Group
Illinois
$121K +$288 +12 +0.2%
NFG
58
Next Financial Group
Texas
$109K +$52.9K +2,213 +94%
CFA
59
Carroll Financial Associates
North Carolina
$108K +$49.9K +2,097 +86%
WA
60
Winfield Associates
Ohio
$47K – – –
ASN
61
Advisory Services Network
Georgia
$41K +$19.4K +803 +90%
Creative Planning
62
Creative Planning
Kansas
$19K -$4.75K -200 -20%
AF
63
Allworth Financial
California
$17K – – –
CK
64
Carnick & Kubik
Colorado
$13K +$13K +550 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$12K -$1.96K -80 -14%
SEI Investments
66
SEI Investments
Pennsylvania
$12K +$12K +500 New
EDRH
67
Edmond de Rothschild Holding
Switzerland
$9K – – –
KF
68
Krilogy Financial
Missouri
$4K – – –
GWM
69
Gupta Wealth Management
California
$3K – – –
CCM
70
CWH Capital Management
Washington
– -$9.43M -388,675 Closed
Jane Street
71
Jane Street
New York
– -$8.77M -361,504 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$1.58M -65,173 Closed
FIM
73
Freedom Investment Management
Connecticut
– -$1.14M -47,035 Closed
RBC
74
Ronald Blue & Co
Georgia
– -$597K -24,600 Closed
HB
75
Homrich & Berg
Georgia
– -$225K -9,277 Closed
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