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Invesco S&P 500 High Beta ETF

38 hedge funds and large institutions have $204M invested in Invesco S&P 500 High Beta ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
U
1
UBS
Switzerland
$58.2M 1,753,546 +482,305 +38%
Bank of America
2
Bank of America
North Carolina
$26.1M 787,641 +546,778 +227%
CCMG
3
Clark Capital Management Group
Pennsylvania
$16.8M 505,472 -697,036 -58%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$16.6M 501,706 -673,993 -57%
RIG
5
RiverFront Investment Group
Virginia
$12.4M 372,843 -125,818 -25%
Morgan Stanley
6
Morgan Stanley
New York
$12M 361,282 -7,393 -2%
MAA
7
Managed Account Advisors
New Jersey
$9.52M 286,988 +123,142 +75%
Wells Fargo
8
Wells Fargo
California
$7.68M 231,382 +682 +0.3%
BTS
9
BB&T Securities
Virginia
$5.41M 16,301 -5,214 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.97M 149,880 +121,689 +432%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.85M 146,264 +79,508 +119%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.83M 115,320 -3,199 -3%
Citigroup
13
Citigroup
New York
$3.8M 114,569 +99,280 +649%
SC
14
Scotia Capital
Ontario, Canada
$2.29M 69,189 +7,196 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.27M 68,442 -141,622 -67%
RJA
16
Raymond James & Associates
Florida
$2.12M 63,782 -17,679 -22%
FIM
17
Freedom Investment Management
Connecticut
$1.9M 57,362 +57,362 New
PI
18
Placemark Investments
Illinois
$1.66M 50,139 +33,049 +193%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.65M 49,797 +13,800 +38%
LPL Financial
20
LPL Financial
California
$1.58M 48,675 -14,887 -23%
VF
21
Virtu Financial
New York
$1.39M 41,887 +18,510 +79%
SG Americas Securities
22
SG Americas Securities
New York
$1.31M 39,373 +39,373 New
FF
23
Friedenthal Financial
New Jersey
$1.26M 38,041 +3,147 +9%
TRCT
24
Tower Research Capital (TRC)
New York
$1.1M 33,170 +33,170 New
Goldman Sachs
25
Goldman Sachs
New York
$707K 21,322 -3,363 -14%