INVESCO EXCHNG TRADED FD TR (YAO)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
11
Reporting holders
$4.2M
Reported value
0.0%
Calls
18.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.3M | 47,613 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.3M | 47,372 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $939.0K | 15,001 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $316.0K | 11,455 | 0.00% | new | FIRST |
| WOLVERINE TRADING, LLC | $227.0K | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $28.0K | 1,028 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $20.0K | 755 | 0.00% | new | FIRST |
| MORGAN STANLEY | $19.0K | 685 | 0.00% | 3q | +52.6%+$6.5K |
| BANK OF AMERICA CORP /DE/ | $8.0K | 277 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $3.0K | 100 | 0.00% | new | FIRST |
| UBS Group AG | $2.0K | 68 | 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 | 11 | $4.2M | 124,354 | 1 | 1 | 0 | 18.0% |