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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

26 hedge funds and large institutions have $26.3M invested in Invesco S&P 500 High Beta ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.82M
2
Jane Street
2
Jane Street
New York
$2.65M
3
Bank of America
3
Bank of America
North Carolina
$6.93M
4
LPL Financial
4
LPL Financial
California
$451K
5
Citigroup
5
Citigroup
New York
$402K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47M
2
VF
2
Virtu Financial
New York
$1.49M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.71M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
RJA
5
Raymond James & Associates
Florida
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.93M 236,531 +31,903 +16%
Citadel Advisors
2
Citadel Advisors
Florida
$2.82M 96,323 +87,667 +1,013%
Jane Street
3
Jane Street
New York
$2.65M 90,431 +50,250 +125%
Wells Fargo
4
Wells Fargo
California
$2.14M 72,914 -17,476 -19%
SC
5
Scotia Capital
Ontario, Canada
$2.03M 72,843 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.71M 58,276 -31,920 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M 54,213 -9,865 -15%
VF
8
Virtu Financial
New York
$1.49M 50,764 -34,745 -41%
Morgan Stanley
9
Morgan Stanley
New York
$1.47M 50,029 -159,962 -76%
UBS Group
10
UBS Group
Switzerland
$853K 29,136 -6,390 -18%
LPL Financial
11
LPL Financial
California
$451K 15,589 +6,258 +67%
RJA
12
Raymond James & Associates
Florida
$443K 15,142 -18,750 -55%
Citigroup
13
Citigroup
New York
$402K 13,740 +3,768 +38%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$262K 8,950 – –
AIM
15
Advantage Investment Management
Iowa
$253K 8,644 +2,080 +32%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$235K 8,028 – –
Goldman Sachs
17
Goldman Sachs
New York
$201K 6,874 -762 -10%
TRCT
18
Tower Research Capital (TRC)
New York
$191K 6,521 -15,283 -70%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$99K 3,385 -8,175 -71%
AIG
20
American International Group
New York
$45K 1,549 -471 -23%
MFS
21
MSI Financial Services
Massachusetts
$40K 1,362 +1,362 New
CG
22
Cutler Group
California
$32K 1,100 +1,100 New
IWM
23
Integrated Wealth Management
California
$6K 200 – –
BWA
24
Burt Wealth Advisors
Maryland
$4K 155 +150 +3,000%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K 32 – –
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