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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

24 hedge funds and large institutions have $17.8M invested in Invesco S&P 500 High Beta ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.35M
2
UBS Group
2
UBS Group
Switzerland
$2.62M
3
LPL Financial
3
LPL Financial
California
$1.19M
4
OC
4
Oppenheimer & Co
New York
$455K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$530K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$107K
4
SC
4
Scotia Capital
Ontario, Canada
$829K
5
Jane Street
5
Jane Street
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.35M 150,906 +77,992 +107%
UBS Group
2
UBS Group
Switzerland
$2.62M 91,007 +61,871 +212%
Morgan Stanley
3
Morgan Stanley
New York
$1.67M 58,004 +7,975 +16%
Jane Street
4
Jane Street
New York
$1.41M 48,874 -41,557 -46%
LPL Financial
5
LPL Financial
California
$1.19M 42,373 +26,784 +172%
Bank of America
6
Bank of America
North Carolina
$1.1M 38,077 -198,454 -84%
VF
7
Virtu Financial
New York
$903K 31,391 -19,373 -38%
SC
8
Scotia Capital
Ontario, Canada
$829K 28,746 -44,097 -61%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$795K 27,635 -30,641 -53%
RJA
10
Raymond James & Associates
Florida
$606K 21,033 +5,891 +39%
Citadel Advisors
11
Citadel Advisors
Florida
$530K 18,426 -77,897 -81%
OC
12
Oppenheimer & Co
New York
$455K 15,807 +15,807 New
AIM
13
Advantage Investment Management
Iowa
$320K 11,111 +2,467 +29%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$258K 8,950 – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$231K 8,028 – –
Citigroup
16
Citigroup
New York
$166K 5,753 -7,987 -58%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$107K 3,700 -50,513 -93%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$98K 3,385 – –
CG
19
Cutler Group
California
$69K 2,400 +1,300 +118%
AIG
20
American International Group
New York
$45K 1,549 – –
MFS
21
MSI Financial Services
Massachusetts
$19K 661 -701 -51%
IWM
22
Integrated Wealth Management
California
$6K 200 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1K 32 – –
Goldman Sachs
24
Goldman Sachs
New York
– – -6,874 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -6,521 Closed
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