Invesco S&P 500 High Beta ETF
SPHB
SPHB
36 hedge funds and large institutions have $226M invested in Invesco S&P 500 High Beta ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9.32% less ownership
Funds ownership: 85.87% → 76.55% (-9.3%)
58% less capital invested
Capital invested by funds: $539M → $226M (-$313M)
Holders
36
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$22.8M | |
| 2 | +$17.7M | |
| 3 | +$13.4M | |
| 4 |
SG Americas Securities
New York
|
+$10.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.2M |
Top Sellers
| 1 | -$266M | |
| 2 | -$83.5M | |
| 3 | -$16.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 5 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
-$6.84M |