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Invesco S&P 500 High Beta ETF

27 hedge funds and large institutions have $41.1M invested in Invesco S&P 500 High Beta ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$6.37M 216,981 +168,107 +344%
Goldman Sachs
2
Goldman Sachs
New York
$5.71M 194,387 +194,387 New
CCP
3
Cardan Capital Partners
Colorado
$5.49M 187,067 +187,067 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.47M 152,132 +124,497 +451%
Wells Fargo
5
Wells Fargo
California
$4.34M 147,905 -3,001 -2%
UBS Group
6
UBS Group
Switzerland
$3.77M 128,332 +37,325 +41%
Morgan Stanley
7
Morgan Stanley
New York
$2.63M 89,627 +31,623 +55%
Bank of America
8
Bank of America
North Carolina
$1.76M 59,806 +21,729 +57%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.59M 54,168 +54,168 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M 39,956 +36,256 +980%
CCT
11
Country Club Trust
Missouri
$1.17M 39,690 +39,690 New
SC
12
Scotia Capital
Ontario, Canada
$685K 23,235 -5,511 -19%
LPL Financial
13
LPL Financial
California
$574K 19,927 -22,446 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$380K 12,931 -5,495 -30%
AIM
15
Advantage Investment Management
Iowa
$278K 9,454 -1,657 -15%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$263K 8,950
Baird Financial Group
17
Baird Financial Group
Wisconsin
$236K 8,028
CG
18
Cutler Group
California
$93K 3,200 +800 +33%
AG
19
Advisor Group
Arizona
$62K 2,126 +2,126 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$19K 653 -2,732 -81%
MFS
21
MSI Financial Services
Massachusetts
$19K 661
JWA
22
JFS Wealth Advisors
Pennsylvania
$18K 615 +615 New
IWM
23
Integrated Wealth Management
California
$6K 200
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1K 32
VF
25
Virtu Financial
New York
-31,391 Closed