INVESCO EXCHNG TRADED FD TR (PAF)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
17
Reporting holders
$7.1M
Reported value
0.0%
Calls
0.0%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.2M | 46,228 | 0.00% | new | FIRST |
| WEALTHSOURCE PARTNERS, LLC | $1.3M | 28,115 | 0.39% | new | FIRST |
| CITADEL ADVISORS LLC | $992.0K | 20,700 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $683.0K | 14,254 | 0.01% | new | FIRST |
| ARS Investment Partners, LLC | $520.0K | 10,850 | 0.11% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $516.0K | 10,762 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289.0K | 6,031 | 0.00% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $217.0K | 4,527 | 0.00% | new | FIRST |
| UBS Group AG | $155.0K | 3,234 | 0.00% | new | FIRST |
| MORGAN STANLEY | $75.0K | 1,564 | 0.00% | 3q | +5.2%+$3.7K |
| ROYAL BANK OF CANADA | $22.0K | 451 | 0.00% | new | FIRST |
| SeaCrest Wealth Management, LLC | $13.0K | 264 | 0.00% | new | FIRST |
| Ameritas Investment Corp | $9.0K | 185 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $5.0K | 101 | 0.00% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5.0K | 100 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $4.0K | 90 | 0.00% | new | FIRST |
| CITIGROUP INC | $1.0K | 30 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 17 | $7.1M | 147,486 | 1 | 1 | 0 | 0.0% |