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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 %
SCM
176
Southport Capital Management
Tennessee
– -$1.28M -50,684 Closed
WIM
177
Waverton Investment Management
United Kingdom
– -$921K -36,600 Closed
KA
178
Kovack Advisors
Florida
– -$810K -32,175 Closed
NMC
179
Nine Masts Capital
Hong Kong
– -$272K -10,820 Closed
DWM
180
Destination Wealth Management
California
– -$88K -9,041 Closed
NFG
181
Next Financial Group
Texas
– -$218K -8,659 Closed
VAM
182
Verity Asset Management
North Carolina
– -$204K -8,110 Closed
WTB
183
Washington Trust Bank
Washington
– -$178K -7,062 Closed
SWP
184
Stratos Wealth Partners
Ohio
– -$161K -6,383 Closed
IWM
185
IHT Wealth Management
Illinois
– -$112K -4,458 Closed
LWA
186
Lenox Wealth Advisors
New York
– -$24K -950 Closed
AWA
187
Acorn Wealth Advisors
Michigan
– -$6K -228 Closed
4 5 6 7
8