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Invesco S&P 500 High Beta ETF

125 hedge funds and large institutions have $374M invested in Invesco S&P 500 High Beta ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.44% less ownership

Funds ownership: 64.52%64.08% (-0.44%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

27% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.47M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$3.47M
Net Calls
Net Calls Change

Top Sellers

1 -$72M
2 -$25.2M
3 -$9.97M
4
Goldman Sachs
Goldman Sachs
New York
-$6.11M
5
HF
HRT Financial
New York
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.23M
27
$3.15M
28
$3.06M
29
$2.78M
30
$2.35M
31
$2.32M
32
$2.24M
33
$2.23M
34
$2.14M
35
$2.08M
36
$2.06M
37
$1.73M
38
$1.68M
39
$1.63M
40
$1.6M
41
$1.38M
42
$1.13M
43
$1.01M
44
$988K
45
$884K
46
$881K
47
$866K
48
$857K
49
$851K
50
$834K