D.E. Shaw & Co
SPHB icon

D.E. Shaw & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

D.E. Shaw & Co’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$251K Sell
2,168
-500
-19% -$60.5K ﹤0.01% 4126
2025
Q4 		$312K Sell
2,668
-1,720
-39% -$196K ﹤0.01% 4127
2025
Q3 		$482K Sell
4,388
-10,600
-71% -$1.1M ﹤0.01% 3877
2025
Q2 		$1.46M Sell
14,988
-600
-4% -$50.7K ﹤0.01% 2966
2025
Q1 		$1.22M Buy
15,588
+200
+1% +$17.6K ﹤0.01% 2965
2024
Q4 		$1.36M Sell
15,388
-20,774
-57% -$1.89M ﹤0.01% 3013
2024
Q3 		$3.23M Sell
36,162
-27,900
-44% -$2.37M ﹤0.01% 2320
2024
Q2 		$5.41M Buy
64,062
+29,123
+83% +$2.44M 0.01% 1776
2024
Q1 		$3.07M Buy
34,939
+30,039
+613% +$2.49M ﹤0.01% 2278
2023
Q4 		$404K Buy
+4,900
New +$353K ﹤0.01% 3613

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return