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Invesco S&P 500 High Beta ETF

38 hedge funds and large institutions have $260M invested in Invesco S&P 500 High Beta ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
12
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$78M 2,273,263 +352,720 +18%
Bank of America
2
Bank of America
North Carolina
$66.8M 1,946,516 +1,229,152 +171%
RIM
3
Rampart Investment Management
Connecticut
$57.2M 1,668,800 +1,668,800 New
MAA
4
Managed Account Advisors
New Jersey
$17.5M 509,756 +174,158 +52%
Morgan Stanley
5
Morgan Stanley
New York
$14.2M 414,769 +89,693 +28%
Wells Fargo
6
Wells Fargo
California
$4.78M 139,412 +22,783 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.12M 120,242 +55,211 +85%
FIM
8
Freedom Investment Management
Connecticut
$2.63M 76,789 +76,789 New
SC
9
Scotia Capital
Ontario, Canada
$2.62M 76,439 -9,204 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.64M 47,724 +47,547 +26,863%
Citadel Advisors
11
Citadel Advisors
Florida
$1.43M 41,557 -23,849 -36%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.29M 37,510 -888 -2%
RJA
13
Raymond James & Associates
Florida
$1.27M 36,956 +2,735 +8%
LPT
14
Legacy Private Trust
Wisconsin
$827K 24,108 -8,767 -27%
LPL Financial
15
LPL Financial
California
$778K 22,772 -28,319 -55%
RBA
16
Richard Bernstein Advisors
New York
$655K 19,100 +19,100 New
Goldman Sachs
17
Goldman Sachs
New York
$622K 18,127 -17,360 -49%
ACM
18
Argentus Capital Management
Texas
$599K 17,475 +17,475 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$493K 14,383 +1,837 +15%
TRCT
20
Tower Research Capital (TRC)
New York
$435K 12,678 +12,678 New
Citigroup
21
Citigroup
New York
$408K 11,894 -2,878 -19%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$332K 9,665
SG Americas Securities
23
SG Americas Securities
New York
$330K 9,635 -15,900 -62%
B
24
Baird
Wisconsin
$275K 8,028 -256 -3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$250K 7,310 +948 +15%