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Invesco S&P 500 High Beta ETF

27 hedge funds and large institutions have $30.1M invested in Invesco S&P 500 High Beta ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.97M 209,991 -94,247 -31%
Bank of America
2
Bank of America
North Carolina
$5.82M 204,628 -1,685,944 -89%
Wells Fargo
3
Wells Fargo
California
$2.57M 90,390 -29,360 -25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.57M 90,196 +30,343 +51%
VF
5
Virtu Financial
New York
$2.43M 85,509 +39,819 +87%
SC
6
Scotia Capital
Ontario, Canada
$2.08M 72,843 +1,706 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.82M 64,078 -19,353 -23%
Jane Street
8
Jane Street
New York
$1.14M 40,181 -19,735 -33%
UBS Group
9
UBS Group
Switzerland
$1.01M 35,526 -890,641 -96%
RJA
10
Raymond James & Associates
Florida
$964K 33,892 +1,675 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$868K 30,517 -6,473 -17%
TRCT
12
Tower Research Capital (TRC)
New York
$620K 21,804 -15,098 -41%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$329K 11,560 +2,950 +34%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$300K 8,950 -715 -7%
Citigroup
15
Citigroup
New York
$284K 9,972 -294 -3%
LPL Financial
16
LPL Financial
California
$281K 9,331 -10,274 -52%
Citadel Advisors
17
Citadel Advisors
Florida
$246K 8,656 -37,462 -81%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$228K 8,028
Goldman Sachs
19
Goldman Sachs
New York
$217K 7,636 -1,090 -12%
AIM
20
Advantage Investment Management
Iowa
$187K 6,564 +5,431 +479%
SG Americas Securities
21
SG Americas Securities
New York
$103K 3,635
AIG
22
American International Group
New York
$57K 2,020
IWM
23
Integrated Wealth Management
California
$6K 200
LYV
24
Live Your Vision
Pennsylvania
$3K 100 +100 New
BWA
25
Burt Wealth Advisors
Maryland
$1K 5 -25 -83%