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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
51
$829K
52
$828K
53
$733K
54
$733K
55
$590K
56
$589K
57
$580K
58
$576K
59
$569K
60
$510K
61
$504K
62
$482K
63
$479K
64
$471K
65
$465K
66
$450K
67
$449K
68
$436K
69
$432K
70
$423K
71
$412K
72
$404K
73
$404K
74
$397K
75
$396K