VRP icon

Invesco Variable Rate Preferred ETF

91 hedge funds and large institutions have $398M invested in Invesco Variable Rate Preferred ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
55
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CPIG
76
Chicago Partners Investment Group
Illinois
$157K +$1.3K +51 +0.8%
NFG
77
Next Financial Group
Texas
$144K +$1.43K +56 +1%
CFA
78
Carroll Financial Associates
North Carolina
$136K +$12.9K +504 +10%
WA
79
Winfield Associates
Ohio
$106K +$56.3K +2,200 +113%
PCP
80
Proficio Capital Partners
Massachusetts
$51K
PMFA
81
Plante Moran Financial Advisors
Michigan
$48K
WEC
82
Winslow Evans & Crocker
Massachusetts
$26.8K +$26.8K +1,050 New
Wells Fargo
83
Wells Fargo
California
$26K +$10.8K +423 +71%
HNB
84
Huntington National Bank
Ohio
$21K -$20K
AF
85
Allworth Financial
California
$18K
AIM
86
Advantage Investment Management
Iowa
$16K +$16K +618 New
TIM
87
Tortoise Investment Management
New York
$15K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$13K
EDRS
89
Edmond de Rothschild (Suisse)
Switzerland
$10K
SEI Investments
90
SEI Investments
Pennsylvania
$2K +$2K +69 New
TRCT
91
Tower Research Capital (TRC)
New York
$2K +$2K +72 New
OC
92
Oppenheimer & Co
New York
-$259K -10,419 Closed
JSAM
93
J. Safra Asset Management
New York
-$180K -7,265 Closed
MWP
94
MYCIO Wealth Partners
Pennsylvania
-$117K -4,705 Closed
Creative Planning
95
Creative Planning
Kansas
-$61K -2,459 Closed
WTB
96
Washington Trust Bank
Washington
-$52K -2,106 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
-$10K -400 Closed
AssetMark Inc
98
AssetMark Inc
California
-$6K -241 Closed
KF
99
Krilogy Financial
Missouri
-$4K -175 Closed