We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF
SPHB

102 hedge funds and large institutions have $246M invested in Invesco S&P 500 High Beta ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.63M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $226M → $246M (+$20.2M)

7% more funds holding

Funds holding: 95 → 102 (+7)

5.05% more ownership

Funds ownership: 52.44% → 57.49% (+5%)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
25
Reduced
36
Closed
11
Calls
$4.16M
Puts
$1.63M
Net Calls
+$2.52M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$22.6M
2
AWM
Affinity Wealth Management
Delaware
+$18.8M
3
QAM
Q3 Asset Management
Michigan
+$6.98M
4
Goldman Sachs
Goldman Sachs
New York
+$3.5M
5
HAS
HBW Advisory Services
California
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$18.6M
2
Bank of America
Bank of America
North Carolina
-$9.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.22M
4
Jane Street
Jane Street
New York
-$2.77M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.81M +$1.15M +17,694 +127%
OAM
27
Oppenheimer Asset Management
New York
$1.59M -$78.6K -1,213 -4%
DADC
28
D.A. Davidson & Co
Montana
$1.27M +$623K +9,608 +76%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.25M -$55.5K -856 -4%
AIC
30
Ayalon Insurance Company
Israel
$1.15M +$349K +5,387 +37%
SFG
31
Summit Financial Group
West Virginia
$1.09M – – –
AI
32
Atria Investments
North Carolina
$1.07M +$1.21M +18,721 New
WCG
33
Weaver Consulting Group
California
$1.06M -$167K -2,579 -12%
IWM
34
IHT Wealth Management
Illinois
$1.02M +$1.15M +17,799 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1M +$475K +7,325 +72%
SWP
36
Stratos Wealth Partners
Ohio
$921K -$138K -2,128 -12%
HF
37
HRT Financial
New York
$861K +$285K +4,402 +42%
Millennium Management
38
Millennium Management
New York
$854K +$964K +14,875 New
RAM
39
Riggs Asset Management
Pennsylvania
$805K +$547K +8,432 +151%
KAS
40
Kestra Advisory Services
Texas
$796K -$21K -324 -2%
OC
41
Oppenheimer & Co
New York
$773K -$223K -3,434 -20%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$711K +$41.5K +640 +5%
Renaissance Technologies
43
Renaissance Technologies
New York
$700K +$791K +12,200 New
IMC Chicago
44
IMC Chicago
Illinois
$690K -$158K -2,436 -17%
IA
45
IFP Advisors
Florida
$662K -$133K -2,052 -13%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$650K +$3.63K +56 +0.5%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$628K -$48.8K -752 -6%
CAL
48
Capital Advisors Ltd
Ohio
$621K – – –
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$617K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$589K +$650K +10,032 +4,215%
1
2
3 4 5

SPHB Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2022, worth a combined $246M — up 9% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPHB positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $22.6M. The largest seller was Wells Fargo, cutting an estimated $18.6M.

  • 102 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2022, up from 95 in Q2 2022.
  • Funds reported $246M of Invesco S&P 500 High Beta ETF stock for Q3 2022, up 9% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2022 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q3 2022 was Ameriprise, an estimated $22.6M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q3 2022 was Wells Fargo, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2022.