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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$315M
2
AA
Advisory Alpha
Michigan
+$10.3M
3
Wells Fargo
Wells Fargo
California
+$5.7M
4
SI
Stephens Inc
Arkansas
+$4.28M
5
SCA
Snowden Capital Advisors
New York
+$3.05M

Top Sellers

1
WI
WBI Investments
New Jersey
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.67M
3
WMG
WESCAP Management Group
California
-$4.25M
4
Jane Street
Jane Street
New York
-$3.85M
5
UBS Group
UBS Group
Switzerland
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$920K -$51.6K -2,076 -5%
HH
77
Hilltop Holdings
Texas
$912K -$390K -15,705 -30%
NAM
78
NTV Asset Management
West Virginia
$860K – – –
LNC
79
Lincoln National Corp
Pennsylvania
$860K +$7.61K +306 +0.9%
CAL
80
Capital Advisors Ltd
Ohio
$859K +$7.93K +319 +0.9%
ACM
81
Aviance Capital Management
Florida
$843K -$149K -5,990 -15%
AG
82
Advisor Group
Arizona
$841K -$1.55M -62,377 -65%
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$831K +$44.1K +1,776 +6%
NA
84
Nottingham Advisors
New York
$781K +$781K +30,018 New
RA
85
RFG Advisory
Alabama
$778K +$36.7K +1,478 +5%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$772K +$8.95K +360 +1%
PCM
87
Palouse Capital Management
Washington
$761K +$49.9K +2,007 +7%
S
88
SignatureFD
Georgia
$716K – – –
SAS
89
Stelac Advisory Services
New York
$714K +$308K +12,400 +76%
WP
90
WealthPLAN Partners
Nebraska
$711K -$199K -7,990 -22%
DCM
91
Delta Capital Management
New Jersey
$711K +$67.7K +2,725 +11%
AFC
92
AFT Forsyth & Company
Florida
$711K +$256K +10,315 +56%
KSA
93
Ken Stern & Associates
California
$698K +$48.9K +1,968 +8%
DADC
94
D.A. Davidson & Co
Montana
$694K -$372 -15 -0.1%
IA
95
IFP Advisors
Florida
$691K -$3.12M -125,498 -82%
TSS
96
Two Sigma Securities
New York
$676K +$105K +4,212 +18%
SMFS
97
Squar Milner Financial Services
California
$645K +$18.6K +750 +3%
CIAS
98
Capital Investment Advisory Services
North Carolina
$628K +$628K +25,281 New
VF
99
Virtu Financial
New York
$594K +$594K +23,922 New
BHB
100
Bank Hapoalim BM
Israel
$590K -$616K – –
2 3
4
5 6