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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 $143M invested in Invesco S&P 500 High Beta ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.01M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.01M
3
RBA
3
Richard Bernstein Advisors
New York
$2.64M
4
VF
4
Virtu Financial
New York
$1.53M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.24M

Top Sellers

1
RIM
1
Rampart Investment Management
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$31.1M
3
MAA
3
Managed Account Advisors
New Jersey
$9.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$63.4M 1,890,572 -55,944 -3%
UBS Group
2
UBS Group
Switzerland
$31.1M 926,167 -1,347,096 -59%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M 304,238 -110,531 -27%
MAA
4
Managed Account Advisors
New Jersey
$9.68M 288,533 -221,223 -43%
Wells Fargo
5
Wells Fargo
California
$4.02M 119,750 -19,662 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M 83,431 -36,811 -31%
RBA
7
Richard Bernstein Advisors
New York
$2.64M 78,635 +59,535 +312%
SC
8
Scotia Capital
Ontario, Canada
$2.36M 71,137 -5,302 -7%
Jane Street
9
Jane Street
New York
$2.01M 59,916 +59,916 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.01M 59,853 +59,853 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.55M 46,118 +4,561 +11%
VF
12
Virtu Financial
New York
$1.53M 45,690 +45,690 New
LPT
13
Legacy Private Trust
Wisconsin
$1.26M 37,465 +13,357 +55%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.24M 36,990 -520 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$1.24M 36,902 +24,224 +191%
RJA
16
Raymond James & Associates
Florida
$1.08M 32,217 -4,739 -13%
ACM
17
Argentus Capital Management
Texas
$868K 25,868 +8,393 +48%
LPL Financial
18
LPL Financial
California
$648K 19,605 -3,167 -14%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$421K 12,554 -1,829 -13%
HF
20
HRT Financial
New York
$346K 10,338 +10,338 New
Citigroup
21
Citigroup
New York
$344K 10,266 -1,628 -14%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$324K 9,665 – –
DIP
23
DT Investment Partners
Pennsylvania
$319K 9,499 +9,499 New
Goldman Sachs
24
Goldman Sachs
New York
$293K 8,726 -9,401 -52%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$288K 8,610 +1,300 +18%
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