INVESCO EXCHANGE TRADED FD T PBW
WILDERHIL CLAN · ETP · CUSIP 46137V134
187
institutional holders
-5 vs Q3 2022
5.4m
shares reported held*
$205.0mreported value*
25 new
42 added
60 reduced
29 sold out
net sold ≈ $82.0m (-2.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.29. Options: 3 managers hold calls ($605.6k notional), 3 hold puts ($690.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 192 |
| Q4 2022 | 187 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.8m | $1.4m | 0.76 |
| Q4 2022 | $605.6k | $690.3k | 1.14 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +20.0k |
| Cerity Partners LLC | New | +17.9k |
| NewEdge Advisors, LLC | Added | +15.3k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +14.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +12.9k |
| Laidlaw Wealth Management LLC | New | +12.5k |
| OSAIC HOLDINGS, INC. | Added | +10.7k |
| Zurich Insurance Group Ltd/FI | Added | +9.1k |
| PRUDENTIAL FINANCIAL INC | New | +7.8k |
| CITIGROUP INC | Added | +7.3k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -1.0m |
| JPMORGAN CHASE & CO | Reduced | -516.7k |
| CREDIT SUISSE AG/ | Reduced | -130.4k |
| MORGAN STANLEY | Reduced | -106.1k |
| Ulrich Consultants & Investment Group, LLC | Sold out | -55.3k |
| Balyasny Asset Management L.P. | Reduced | -45.4k |
| FIL Ltd | Reduced | -25.9k |
| Wealthspire Advisors, LLC | Reduced | -25.2k |
| AVALON CAPITAL MANAGEMENT | Reduced | -24.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -23.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $325.8k8.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $279.8k7.3k shares |
| Cutler Group LLC / CA | Reduced | $0900 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $452.3k11.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $230.0k6.0k shares |
| Cutler Group LLC / CA | Reduced | $8.0k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $65.7m | Reduced -1.0m |
| MORGAN STANLEY 0.00% of their portfolio | 759.0k $29.1m | Reduced -106.1k |
| LPL Financial LLC 0.01% of their portfolio | 273.5k $10.5m | Reduced -15.3k |
| Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio | 231.0k $8.9m | Reduced -271 |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 230.9k $8.9m | Reduced -130.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 173.1k $6.6m | Reduced -23.8k |
| Zurich Insurance Group Ltd/FI 0.07% of their portfolio | 135.9k $5.2m | Added +9.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 98.1k $3.8m | Reduced -13.1k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 79.1k $3.0m | Reduced -21.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 78.9k $3.0m | Added +14.0k |
| UBS Group AG 0.00% of their portfolio | 78.6k $3.0m | Reduced -20.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 75.2k $2.9m | Reduced -7.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 72.3k $2.8m | Added +12.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 63.2k $2.4m | Added +10.7k |
| Family Firm, Inc. 0.66% of their portfolio | 58.8k $2.3m | Added +6.1k |
| NTV Asset Management LLC 0.38% of their portfolio | 50.8k $1.9m | Reduced -11.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.3k $1.6m | Reduced -516.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.8k $1.6m | Reduced -17.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.5k $1.6m | Reduced -6.7k |
| Total Wealth Planning, LLC 0.38% of their portfolio | 40.4k $1.5m | Reduced -2.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 39.7k $1.5m | Reduced -1.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 37.9k $1.5m | Added +6.0k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 36.3k $1.4m | Reduced -568 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 28.1k $1.1m | Reduced -69 |
| Providence First Trust Co 0.58% of their portfolio | 25.7k $985.8k | Reduced -100 |
| Evolution Wealth Advisors, LLC 0.24% of their portfolio | 24.9k $953.4k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 24.8k $949.5k | Reduced -45.4k |
| AVALON CAPITAL MANAGEMENT 0.45% of their portfolio | 23.2k $889.1k | Reduced -24.4k |
| CITIGROUP INC 0.00% of their portfolio | 23.0k $881.5k | Added +7.3k |
| NWAM LLC 0.08% of their portfolio | 23.0k $880.8k | Added +47 |
| CX Institutional 0.05% of their portfolio | 22.3k $853.4k | Added +1.1k |
| Fiduciary Trust Co 0.02% of their portfolio | 21.2k $812.3k | Reduced -751 |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 21.0k $803.8k | Reduced -25.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.0k $765.8k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 19.9k $484.5k | Added +15.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.9k $823.4k | Added +6.3k |
| Cerity Partners LLC 0.00% of their portfolio | 17.9k $686.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.7k $677.3k | Added +871 |
| WADE G W & INC 0.03% of their portfolio | 17.0k $652.0k | Reduced -577 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 16.7k $640.9k | Reduced -9.1k |
| WMS Partners, LLC 0.06% of their portfolio | 16.0k $613.3k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.7k $601.0k | Reduced -486 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 15.3k $584.6k | Added +4.7k |
| NOTTINGHAM ADVISORS, INC. 0.08% of their portfolio | 14.6k $560.5k | Added +568 |
| North Star Investment Management Corp. 0.05% of their portfolio | 14.6k $560.0k | Reduced -162 |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 14.6k $559.3k | Reduced -176 |
| One Capital Management, LLC 0.03% of their portfolio | 14.5k $557.3k | Reduced -837 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.2k $544.9k | Reduced -1.2k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 13.5k $519.0k | Reduced -113 |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.2k $507.0k | Added +2.1k |
| RETIREMENT INCOME SOLUTIONS, INC 0.16% of their portfolio | 13.1k $501.5k | Reduced -1.7k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.0k $499.0k | Added +1.2k |
| MOLLER WEALTH PARTNERS 0.16% of their portfolio | 13.0k $497.1k | Reduced -917 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 12.6k $483.0k | Added +4.7k |
| Laidlaw Wealth Management LLC 0.10% of their portfolio | 12.5k $478.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 11.8k $451.8k | Added +6.1k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 11.2k $428.0k | Reduced -17.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 11.1k $423.7k | First filing |
| Activest Wealth Management 0.15% of their portfolio | 11.0k $504.7k | Reduced -1.4k |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 10.7k $410.7k | Added +2.6k |
| Mariner, LLC 0.00% of their portfolio | 10.2k $390.0k | Added +1.1k |
| Veritable, L.P. 0.01% of their portfolio | 10.0k $383.8k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 10.0k $382.1k | Added +500 |
| Private Advisor Group, LLC 0.01% of their portfolio | 9.7k $263.4k | Reduced -2.1k |
| JFG Wealth Management, LLC 0.11% of their portfolio | 9.1k $347.0k | Added +1.9k |
| Diversified, LLC 0.13% of their portfolio | 8.8k $337.9k | Reduced -6.5k |
| COMMERCE BANK 0.00% of their portfolio | 8.8k $335.5k | Reduced -332 |
| Western Wealth Management, LLC 0.03% of their portfolio | 8.7k $332.4k | Reduced -8.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.5k $325.4k | Reduced -280 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 8.5k $324.1k | Reduced -1.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 8.0k $306.6k | Added +571 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 8.0k $304.7k | Added +3.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 7.8k $300.4k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 7.8k $298.3k | Added +18 |
| MAI Capital Management 0.00% of their portfolio | 7.4k $283.4k | Reduced -1.4k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 7.3k $279.6k | Unchanged |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. 0.26% of their portfolio | 7.2k $275.6k | Unchanged |
| IHT Wealth Management, LLC 0.02% of their portfolio | 6.9k $263.2k | Reduced -182 |
| Elwood & Goetz Wealth Advisory Group, LLC 0.08% of their portfolio | 6.7k $257.4k | Added +257 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 6.4k $244.9k | Added +34 |
| TIAA, FSB 0.00% of their portfolio | 5.8k $222.0k | Unchanged |
| CJM Wealth Advisers, Ltd. 0.14% of their portfolio | 5.7k $220.3k | Reduced -3.8k |
| EASTERN BANK 0.01% of their portfolio | 5.7k $217.3k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 5.4k $206.6k | Unchanged |
| LFA - Lugano Financial Advisors SA 0.14% of their portfolio | 5.0k $191.7k | Unchanged |
| Tradition Wealth Management, LLC 0.02% of their portfolio | 4.4k $170.0k | Added +16 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.4k $167.6k | Added +506 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.07% of their portfolio | 3.9k $149.3k | Added +52 |
| FIL Ltd 0.00% of their portfolio | 3.9k $147.6k | Reduced -25.9k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.3k $128.3k | Reduced -3.5k |
| HOWE & RUSLING INC 0.01% of their portfolio | 3.1k $119.0k | Unchanged |
| ALBION FINANCIAL GROUP /UT 0.01% of their portfolio | 3.0k $116.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.0k $113.5k | Reduced -725 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.9k $111.4k | Unchanged |
| Kistler-Tiffany Companies, LLC 0.02% of their portfolio | 2.8k $106.3k | Reduced -295 |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.7k $104.7k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 2.5k $65.0k | Added +2.1k |
| BARCLAYS PLC 0.00% of their portfolio | 2.0k $76.2k | First filing |
| HM PAYSON & CO 0.00% of their portfolio | 2.0k $75.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.9k $72.6k | New |