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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 %
AIM
151
Advantage Investment Management
Iowa
$32K – – –
QFA
152
Quattro Financial Advisors
Texas
$28.9K -$438K -17,498 -94%
CF
153
Centaurus Financial
California
$27K +$27K +1,094 New
CFD
154
Creative Financial Designs
Indiana
$25K +$300 +12 +1%
DSC
155
Duncker Streett & Co
Missouri
$25K +$7.5K +300 +43%
LYV
156
Live Your Vision
Pennsylvania
$24K – – –
SEI Investments
157
SEI Investments
Pennsylvania
$12K -$15K -622 -56%
GTAM
158
Global Trust Asset Management
Florida
$12K – – –
OC
159
Oakworth Capital
Alabama
$12K +$12K +466 New
PCA
160
Providence Capital Advisors
North Carolina
$10K – – –
WWM
161
Wagner Wealth Management
South Carolina
$10K +$4.25K +170 +74%
EDRH
162
Edmond de Rothschild Holding
Switzerland
$9K – – –
MA
163
MUFG Americas
New York
$6K – – –
GI
164
Gradient Investments
Minnesota
$6K +$643 +27 +12%
BFC
165
Bedel Financial Consulting
Indiana
$6K +$6K +259 New
BlackRock
166
BlackRock
New York
$5K -$28.5K -1,174 -85%
FANJ
167
Financial Architects (New Jersey)
New Jersey
$4K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +131 New
AFNAS
169
American Financial Network Advisory Services
California
$798 +$798 +35 New
WI
170
WBI Investments
New Jersey
– -$15.1M -600,420 Closed
WMG
171
WESCAP Management Group
California
– -$4.25M -168,983 Closed
Jane Street
172
Jane Street
New York
– -$3.85M -152,971 Closed
AAMA
173
Advanced Asset Management Advisors
Ohio
– -$3.67M -145,800 Closed
HFS
174
HL Financial Services
Kentucky
– -$2.05M -81,481 Closed
FWM
175
Frontier Wealth Management
Missouri
– -$1.43M -56,950 Closed
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