SPHB icon

Invesco S&P 500 High Beta ETF

51 hedge funds and large institutions have $36.4M invested in Invesco S&P 500 High Beta ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

57% less capital invested

Capital invested by funds: $84.6M → $36.4M (-$48.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $532K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$532K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$220K
27
$135K
28
$127K
29
$123K
30
$118K
31
$83K
32
$65K
33
$56K
34
$36K
35
$29K
36
$22K
37
$21K
38
$18K
39
$18K
40
$17K
41
$17K
42
$12K
43
$10K
44
$8K
45
$6K
46
$5.84K
47
$3K
48
$3K
49
$2.77K
50
$2K