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Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

65 hedge funds and large institutions have $84.6M invested in Invesco S&P 500 High Beta ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
15
Reduced
13
Closed
6
Calls
$1.8M
Puts
$1.37M
Net Calls
+$431K
Net Calls Change
+$4.5M

Top Buyers

1
RIM
1
Rampart Investment Management
Connecticut
$7.63M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.81M
3
Bank of America
3
Bank of America
North Carolina
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$1.6M

Top Sellers

1
TC
1
Trilogy Capital
California
$0
2
VF
2
Virtu Financial
New York
$0
3
Jane Street
3
Jane Street
New York
$393K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
26
IMC Chicago
Illinois
$499K +$499K +10,701 New
AWM
27
AE Wealth Management
Kansas
$468K +$468K +10,045 New
SS
28
Simplicity Solutions
Minnesota
$418K +$418K +8,968 New
Jane Street
29
Jane Street
New York
$393K -$3.76M -80,608 -91%
TRCT
30
Tower Research Capital (TRC)
New York
$361K -$170K -3,642 -32%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$325K -$325K -6,958 -50%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$325K +$325K +6,978 New
AG
33
Advisor Group
Arizona
$283K +$127K +2,714 +81%
JWCA
34
J.W. Cole Advisors
Florida
$243K +$243K +5,205 New
FWM
35
Foresight Wealth Management
Utah
$222K +$222K +4,753 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$211K +$191K +4,100 +976%
OC
37
Oppenheimer & Co
New York
$206K -$31.3K -670 -13%
TAM
38
Townsend Asset Management
North Carolina
$188K +$188K +4,031 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$133K -$13.3K -286 -9%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$123K – – –
NFG
41
Next Financial Group
Texas
$109K -$147K -3,137 -57%
FA
42
Faithward Advisors
Pennsylvania
$89K +$89K +1,911 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$49K – – –
OIA
44
Optimum Investment Advisors
Illinois
$47K – – –
WCG
45
Weaver Consulting Group
California
$44K – – –
AF
46
Advisornet Financial
Minnesota
$34K – – –
OPS
47
Orion Portfolio Solutions
Nebraska
$34K +$34K +732 New
RIA
48
Realta Investment Advisors
Delaware
$32K – – –
ASN
49
Advisory Services Network
Georgia
$29K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$29K +$29K +630 New
1
2
3