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Invesco S&P 500 High Beta ETF

104 hedge funds and large institutions have $216M invested in Invesco S&P 500 High Beta ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
104
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
$4.05M
Puts
$1.2M
Net Calls
Net Calls Change

Top Buyers

1 +$3.51M
2 +$3.16M
3 +$1.44M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$970K
5
UBS Group
UBS Group
Switzerland
+$569K

Top Sellers

1 -$102M
2 -$11M
3 -$9.11M
4
Osaic Holdings
Osaic Holdings
Arizona
-$7.95M
5
Bank of America
Bank of America
North Carolina
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.48M
27
$1.36M
28
$1.22M
29
$1.19M
30
$1.08M
31
$1.06M
32
$1.03M
33
$988K
34
$930K
35
$890K
36
$832K
37
$788K
38
$788K
39
$786K
40
$781K
41
$758K
42
$689K
43
$627K
44
$580K
45
$571K
46
$557K
47
$554K
48
$521K
49
$520K
50
$509K