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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

36 hedge funds and large institutions have $539M invested in Invesco S&P 500 High Beta ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.85M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.24M
4
FF
4
Friedenthal Financial
New Jersey
$829K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.06M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$324M
2
BTS
2
BB&T Securities
Virginia
$102M
3
U
3
UBS
Switzerland
$6.32M
4
SG Americas Securities
4
SG Americas Securities
New York
$324K
5
Morgan Stanley
5
Morgan Stanley
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$324M 10,587,249 -1,422,312 -12%
BTS
2
BB&T Securities
Virginia
$102M 334,716 -28,417 -8%
RJA
3
Raymond James & Associates
Florida
$25M 817,462 -10,407 -1%
Bank of America
4
Bank of America
North Carolina
$23.1M 753,297 -24,406 -3%
Morgan Stanley
5
Morgan Stanley
New York
$18.4M 601,156 -108,086 -15%
AFS
6
Aft Forsyth & Sober
Florida
$6.84M 223,500 – –
U
7
UBS
Switzerland
$6.32M 206,413 -200,509 -49%
PI
8
Placemark Investments
Illinois
$5.78M 188,922 -1,035 -0.5%
LPL Financial
9
LPL Financial
California
$4.85M 158,560 +111,208 +235%
Wells Fargo
10
Wells Fargo
California
$3.86M 126,164 -6,895 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.75M 122,632 +96,831 +375%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.78M 90,700 +5,421 +6%
SC
13
Scotia Capital
Ontario, Canada
$2.54M 82,931 +9,353 +13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.51M 49,292 -8,297 -14%
Goldman Sachs
15
Goldman Sachs
New York
$1.24M 40,532 +40,532 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.06M 34,508 +16,802 +95%
AI
17
Atria Investments
North Carolina
$916K 29,937 -14,538 -33%
FF
18
Friedenthal Financial
New Jersey
$829K 27,096 +27,096 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$755K 24,670 -5,664 -19%
FIM
20
Freedom Investment Management
Connecticut
$741K 24,200 +4,286 +22%
TRCT
21
Tower Research Capital (TRC)
New York
$436K 14,261 +14,261 New
SG Americas Securities
22
SG Americas Securities
New York
$324K 10,595 -136,124 -93%
JWA
23
JFS Wealth Advisors
Pennsylvania
$289K 9,454 – –
B
24
Baird
Wisconsin
$287K 9,392 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$263K 8,601 +8,601 New
1
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