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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

37 hedge funds and large institutions have $532M invested in Invesco S&P 500 High Beta ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$11M
2
BTS
2
BB&T Securities
Virginia
$98.1M
3
RIG
3
RiverFront Investment Group
Virginia
$324M
4
SG Americas Securities
4
SG Americas Securities
New York
$3.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
DS
2
DRW Securities
Illinois
$965K
3
SNC
3
Stifel Nicolaus & Co
Missouri
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$697K
5
LPT
5
Legacy Private Trust
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$324M 12,009,561 +183,190 +2%
BTS
2
BB&T Securities
Virginia
$98.1M 363,133 +20,455 +6%
RJA
3
Raymond James & Associates
Florida
$22.4M 827,869 +16,479 +2%
Bank of America
4
Bank of America
North Carolina
$21M 777,703 +2,159 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M 709,242 +87,174 +14%
U
6
UBS
Switzerland
$11M 406,922 +336,644 +479%
AFS
7
Aft Forsyth & Sober
Florida
$6.04M 223,500 +14,150 +7%
PI
8
Placemark Investments
Illinois
$5.13M 189,957 +28,939 +18%
SG Americas Securities
9
SG Americas Securities
New York
$3.96M 146,719 +137,671 +1,522%
Wells Fargo
10
Wells Fargo
California
$3.6M 133,059 -11,734 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.3M 85,279 +34,187 +67%
SC
12
Scotia Capital
Ontario, Canada
$1.99M 73,578 +30,827 +72%
Comerica Bank
13
Comerica Bank
Texas
$1.62M 59,816 -809 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.56M 57,589 -12,063 -17%
LPL Financial
15
LPL Financial
California
$1.31M 47,352 +2,549 +6%
AI
16
Atria Investments
North Carolina
$1.2M 44,475 -456 -1%
VF
17
Virtu Financial
New York
$1.11M 41,134 +41,134 New
DS
18
DRW Securities
Illinois
$965K 33,730 -42,660 -56%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$820K 30,334 +4,024 +15%
CA
20
Cetera Advisors
Colorado
$739K 27,350 +4,245 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$697K 25,801 -22,195 -46%
FIM
22
Freedom Investment Management
Connecticut
$538K 19,914 +19,914 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$478K 17,706 +17,706 New
BBHC
24
Brown Brothers Harriman & Co
New York
$432K 16,000 +16,000 New
AIG
25
American International Group
New York
$346K 12,787 – –
1
2