We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF

128 hedge funds and large institutions have $401M invested in Invesco S&P 500 High Beta ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $374M → $401M (+$26.5M)

2% more funds holding

Funds holding: 125128 (+3)

0.68% less ownership

Funds ownership: 64.08%63.4% (-0.68%)

16% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $5.34M

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
28
Increased
35
Reduced
44
Closed
24
Calls
$4.51M
Puts
$5.34M
Net Calls
-$833K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$874K -$1.51M -18,239 -65%
CAN
52
Cetera Advisor Networks
California
$833K +$372K +4,489 +90%
OAM
53
Oppenheimer Asset Management
New York
$791K -$108K -1,308 -13%
TI
54
Tidal Investments
Wisconsin
$786K +$5.22K +63 +0.7%
SWP
55
Stratos Wealth Partners
Ohio
$718K +$454K +5,484 +204%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$711K -$162K -1,957 -19%
NA
57
NewEdge Advisors
Louisiana
$694K -$1.44M -17,447 -69%
AWS
58
Atria Wealth Solutions
New York
$650K +$389K +4,701 +173%
WCG
59
Weaver Consulting Group
California
$629K
Renaissance Technologies
60
Renaissance Technologies
New York
$614K -$157K -1,900 -21%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$600K +$119K +1,434 +27%
TF
62
Trek Financial
Arizona
$543K +$512K +6,185 New
NEPPG
63
New England Professional Planning Group
Rhode Island
$511K -$110K -1,330 -19%
IWM
64
IHT Wealth Management
Illinois
$502K -$32.9K -397 -6%
SWA
65
Stratos Wealth Advisors
Ohio
$480K +$662 +8 +0.1%
Envestnet Portfolio Solutions
66
Envestnet Portfolio Solutions
Illinois
$467K +$441K +5,321 New
PFA
67
Plotkin Financial Advisors
Maryland
$464K
TRCT
68
Tower Research Capital (TRC)
New York
$462K +$343K +4,143 +371%
TPWA
69
TRUE Private Wealth Advisors
Oregon
$425K +$3.23K +39 +0.8%
QWM
70
Quadcap Wealth Management
Texas
$424K -$5.71K -69 -1%
HighTower Advisors
71
HighTower Advisors
Illinois
$416K -$11.8K -143 -3%
Two Sigma Investments
72
Two Sigma Investments
New York
$412K -$2.95M -35,600 -88%
IWC
73
Integrated Wealth Concepts
Massachusetts
$402K +$379K +4,577 New
GI
74
Gradient Investments
Minnesota
$384K -$27.3K -330 -7%
HIM
75
Hanlon Investment Management
New Jersey
$383K +$361K +4,362 New

SPHB Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2024, worth a combined $401M — up 7.1% from $374M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPHB positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $93.3M. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 128 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $401M of Invesco S&P 500 High Beta ETF stock for Q1 2024, up 7.1% quarter-over-quarter.
  • 28 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2024 and 24 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2024 was AssetMark Inc, an estimated $93.3M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2024 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2024.