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Invesco Variable Rate Preferred ETF

159 hedge funds and large institutions have $590M invested in Invesco Variable Rate Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.25% less ownership

Funds ownership: 39.48%39.24% (-0.25%)

1% less capital invested

Capital invested by funds: $594M → $590M (-$4.52M)

5% less funds holding

Funds holding: 167159 (-8)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
61
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
151
Edmond de Rothschild Holding
Switzerland
$8K
TRCT
152
Tower Research Capital (TRC)
New York
$6K
DWM
153
Doyle Wealth Management
Florida
$6K +$6.39K +258 New
WCG
154
Weaver Consulting Group
California
$5K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$3K
GRP
156
Global Retirement Partners
California
$2K -$13.3K -536 -86%
APA
157
American Portfolios Advisors
New York
$698
Citadel Advisors
158
Citadel Advisors
Florida
-$4.34M -176,386 Closed
EWA
159
Evolution Wealth Advisors
Florida
-$4.07M -165,525 Closed
OIA
160
OneDigital Investment Advisors
Kansas
-$3.78M -152,696 Closed
TC
161
Trilogy Capital
California
-$3.55M -144,270 Closed
ACM
162
AlphaStar Capital Management
North Carolina
-$1.3M -55,836 Closed
SB
163
Strategic Blueprint
Georgia
-$915K -37,233 Closed
FF
164
Friedenthal Financial
New Jersey
-$398K -16,198 Closed
CHA
165
Carmichael Hill & Associates
Maryland
-$326K -13,247 Closed
WCM
166
WealthBridge Capital Management
Ohio
-$64K -2,600 Closed
PCG
167
Private Capital Group
Connecticut
-$51K -2,075 Closed
CA
168
Cetera Advisors
Colorado
-$46K -1,888 Closed
SWM
169
SeaCrest Wealth Management
New York
-$44K -1,800 Closed
TWA
170
TCI Wealth Advisors
Arizona
-$43K -1,750 Closed
SIM
171
Sonora Investment Management
Arizona
-$31K -1,252 Closed
APC
172
Aspire Private Capital
North Carolina
-$23K -916 Closed
AIC
173
Ameritas Investment Company
Nebraska
-$14K -563 Closed
WEC
174
Winslow Evans & Crocker
Massachusetts
-$4K -156 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$3K -135 Closed

VRP Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2019, worth a combined $590M — down 0.76% from $594M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRP and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was MD Financial Management, opening a new position worth an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $20.7M.

  • 159 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2019, down from 167 in Q1 2019.
  • Funds reported $590M of Invesco Variable Rate Preferred ETF stock for Q2 2019, down 0.76% quarter-over-quarter.
  • 18 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2019 and 20 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2019 was MD Financial Management, an estimated $17.8M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2019 was Jane Street, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2019.