Invesco S&P 500 High Beta ETF
SPHB
SPHB
95 hedge funds and large institutions have $226M invested in Invesco S&P 500 High Beta ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
64% less capital invested
Capital invested by funds: $635M → $226M (-$409M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
95
Holding in Top 10
1
Calls
$674K
Puts
$7K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$5.64M | |
| 3 | +$5.6M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.68M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.94M |
Top Sellers
| 1 | -$111M | |
| 2 | -$50.3M | |
| 3 | -$30.3M | |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$24.1M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.5M |