Invesco S&P 500 High Beta ETF
SPHB
SPHB
125 hedge funds and large institutions have $369M invested in Invesco S&P 500 High Beta ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $401M → $369M (-$32.1M)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
125
Holding in Top 10
–
Calls
$9.19M
Puts
$8.36M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$11.3M | |
| 3 | +$4.05M | |
| 4 |
Millennium Management
New York
|
+$3.96M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.46M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$7.72M | |
| 3 | -$6.25M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.2M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$4.54M |