Invesco S&P 500 High Beta ETF
SPHB
SPHB
54 hedge funds and large institutions have $141M invested in Invesco S&P 500 High Beta ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $207M → $141M (-$65.8M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
54
Holding in Top 10
–
Calls
$644K
Puts
$213K
Top Buyers
| 1 | +$12.4M | |
| 2 | +$9.29M | |
| 3 | +$3.2M | |
| 4 |
VF
Virtu Financial
New York
|
+$1.57M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.28M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$27.3M | |
| 3 | -$15.1M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.36M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.87M |