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Invesco S&P 500 High Beta ETF

34 hedge funds and large institutions have $207M invested in Invesco S&P 500 High Beta ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
U
1
UBS
Switzerland
$42.3M 1,271,241 +1,092,750 +612%
CCMG
2
Clark Capital Management Group
Pennsylvania
$40M 1,202,508 +469,732 +64%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$39.1M 1,175,699 +605,241 +106%
RIG
4
RiverFront Investment Group
Virginia
$16.6M 498,661 -1,538,702 -76%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M 368,675 -139,068 -27%
Bank of America
6
Bank of America
North Carolina
$8.01M 240,863 -180,910 -43%
Wells Fargo
7
Wells Fargo
California
$7.68M 230,700 +115,270 +100%
BTS
8
BB&T Securities
Virginia
$7.16M 21,515 -44,827 -68%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.99M 210,064 -244,073 -54%
MAA
10
Managed Account Advisors
New Jersey
$5.45M 163,846 +163,846 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.94M 118,519 -3,302 -3%
RJA
12
Raymond James & Associates
Florida
$2.71M 81,461 -205,784 -72%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.22M 66,756 -54,898 -45%
LPL Financial
14
LPL Financial
California
$2.12M 63,562 -5,232 -8%
SC
15
Scotia Capital
Ontario, Canada
$2.06M 61,993 -3,096 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.2M 35,997 +1,201 +3%
FF
17
Friedenthal Financial
New Jersey
$1.16M 34,894 +1,794 +5%
LPT
18
Legacy Private Trust
Wisconsin
$1.06M 31,726 +31,726 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$938K 28,191 -10,834 -28%
Goldman Sachs
20
Goldman Sachs
New York
$821K 24,685 -17,523 -42%
VF
21
Virtu Financial
New York
$778K 23,377 -7,801 -25%
PI
22
Placemark Investments
Illinois
$567K 17,090 -45,913 -73%
Citigroup
23
Citigroup
New York
$509K 15,289 -2,699 -15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$409K 12,281 +2,011 +20%
KFS
25
KMS Financial Services
Washington
$374K 11,267 +4,827 +75%