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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

63 hedge funds and large institutions have $189M invested in Invesco Variable Rate Preferred ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
29
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.3M
2
Jane Street
2
Jane Street
New York
$8.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
LPL Financial
5
LPL Financial
California
$9.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
ACM
2
Argentus Capital Management
Texas
$3.16M
3
TIM
3
Tortoise Investment Management
New York
$386K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58M
5
FHA
5
First Horizon Advisors
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.7M 1,514,404 +324,081 +27%
Bank of America
2
Bank of America
North Carolina
$30.3M 1,248,309 +470,442 +60%
EMA
3
Efficient Market Advisors
California
$17.3M 713,828 +71,184 +11%
UBS Group
4
UBS Group
Switzerland
$12.6M 519,215 +258,350 +99%
LPL Financial
5
LPL Financial
California
$9.96M 409,580 +200,254 +96%
CCM
6
CWH Capital Management
Washington
$9.43M 388,675 +27,780 +8%
Jane Street
7
Jane Street
New York
$8.77M 361,504 +361,504 New
BCI
8
Brinker Capital Investments
Pennsylvania
$7.49M 308,678 +15,386 +5%
SC
9
SouthState Corp
Florida
$6.68M 275,273 +21,696 +9%
VAM
10
Verity Asset Management
North Carolina
$4.98M 205,299 -7,696 -4%
Stifel Financial
11
Stifel Financial
Missouri
$4.38M 180,531 +180,531 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.01M 165,365 -7,627 -4%
ACM
13
Argentus Capital Management
Texas
$3.16M 130,091 -33,208 -20%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.57M 105,974 -968 -0.9%
RJA
15
Raymond James & Associates
Florida
$2.57M 105,740 +105,740 New
GCA
16
Greenwood Capital Associates
South Carolina
$2.51M 103,596 +3,555 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.49M 102,727 +13,333 +15%
ACM
18
Aviance Capital Management
Florida
$1.72M 70,888 +2,124 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.58M 65,173 -10,547 -14%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.57M 64,588 +14,007 +28%
PA
21
Pinnacle Associates
New York
$1.45M 59,775 +48,650 +437%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.28M 52,772 +10,026 +23%
FIM
23
Freedom Investment Management
Connecticut
$1.14M 47,035 +43,270 +1,149%
Ameriprise
24
Ameriprise
Minnesota
$1.03M 42,400 +7,547 +22%
KWMG
25
King Wealth Management Group
Florida
$884K 36,425 +22,825 +168%
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