Moore Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Moore Capital Management’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
2022 Q2	–	Sell	-4,580	Closed	-$348K	–	794
2022 Q1	$348K	Buy	+4,580	New	+$344K	0.01%	490

Other funds holding SPHB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Moore Capital Management's SPHB Position: Q2 2022 in Review

Moore Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 4,580 shares — an estimated $348K sold.

Moore Capital Management first reported a position in SPHB in Q1 2022 and held it in 1 quarter. The position peaked at $348K in Q1 2022. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Moore Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 4,580 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $348K.
Moore Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2022 and held it in 1 quarter.
Moore Capital Management's Invesco S&P 500 High Beta ETF position peaked at $348K in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.