VRP icon

Invesco Variable Rate Preferred ETF

49 hedge funds and large institutions have $138M invested in Invesco Variable Rate Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
24
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.9M 1,190,323 +362,511 +44%
Bank of America
2
Bank of America
North Carolina
$18.9M 777,867 +121,237 +18%
EMA
3
Efficient Market Advisors
California
$15.6M 642,644 +18,223 +3%
CCM
4
CWH Capital Management
Washington
$8.77M 360,895 +60,250 +20%
BCI
5
Brinker Capital Investments
Pennsylvania
$7.12M 293,292 +13,809 +5%
UBS Group
6
UBS Group
Switzerland
$6.34M 260,865 +215,958 +481%
SC
7
SouthState Corp
Florida
$6.16M 253,577 +253,577 New
VAM
8
Verity Asset Management
North Carolina
$5.17M 212,995 +17,348 +9%
LPL Financial
9
LPL Financial
California
$5.09M 209,326 +4,717 +2%
SCA
10
Strategic Capital Alternatives
United States
$4.33M 178,305 +178,305 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.2M 172,992 +49,891 +41%
ACM
12
Argentus Capital Management
Texas
$3.97M 163,299 +163,299 New
HighTower Advisors
13
HighTower Advisors
Illinois
$2.59M 106,942 -5,292 -5%
GCA
14
Greenwood Capital Associates
South Carolina
$2.43M 100,041 -3,365 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.17M 89,394 +30,251 +51%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.84M 75,720 +63,508 +520%
ACM
17
Aviance Capital Management
Florida
$1.67M 68,764 +68,764 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.23M 50,581 +50,581 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.08M 44,588 +90 +0.2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.04M 42,746 +13,263 +45%
Ameriprise
21
Ameriprise
Minnesota
$847K 34,853 +6,337 +22%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$842K 34,644 +1,998 +6%
CA
23
Cetera Advisors
Colorado
$768K 31,621 -324 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$668K 27,503 +3,291 +14%
TIM
25
Tortoise Investment Management
New York
$660K 27,159 -5,787 -18%