We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

6 hedge funds and large institutions have $5.99M invested in Invesco Variable Rate Preferred ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.74% more ownership

Funds ownership: 0%33.74% (+34%)

Holders
6
Holders Change
+6
Holders Change %
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$3.14M +$3.11M +123,925 New
HighTower Advisors
2
HighTower Advisors
Illinois
$2.03M +$2.01M +80,009 New
LPL Financial
3
LPL Financial
California
$512K +$507K +20,199 New
Bank of America
4
Bank of America
North Carolina
$267K +$264K +10,525 New
NES
5
New England Securities
New York
$34K +$33.9K +1,350 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4K +$3.77K +150 New

VRP Hedge Fund Activity: Q2 2014 in Review

6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2014, worth a combined $5.99M.

Buyers outnumbered sellers: 6 funds opened new VRP positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $3.11M.

  • 6 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $5.99M of Invesco Variable Rate Preferred ETF stock for Q2 2014.
  • 6 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2014 and 0 closed out, a net change of +6 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2014 was Evergreen Capital Management, an estimated $3.11M added.

Based on aggregated 13F filings for Q2 2014.