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Invesco S&P 500 High Beta ETF

43 hedge funds and large institutions have $199M invested in Invesco S&P 500 High Beta ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$50.2M 1,526,365 +1,526,365 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$41.5M 1,263,707 +1,263,054 +193,423%
CCMG
3
Clark Capital Management Group
Pennsylvania
$26.7M 812,599 +812,599 New
HCM
4
Hollencrest Capital Management
California
$14.9M 454,488 +454,488 New
AG
5
Advisor Group
Arizona
$14.2M 430,827 +428,701 +20,165%
CCP
6
Cardan Capital Partners
Colorado
$5.85M 178,055 -9,012 -5%
Goldman Sachs
7
Goldman Sachs
New York
$5.69M 173,218 -21,169 -11%
Wells Fargo
8
Wells Fargo
California
$5.43M 165,186 +17,281 +12%
LPL Financial
9
LPL Financial
California
$5.27M 160,799 +140,872 +707%
Morgan Stanley
10
Morgan Stanley
New York
$4.78M 145,275 +55,648 +62%
UBS Group
11
UBS Group
Switzerland
$4.56M 138,715 +10,383 +8%
Bank of America
12
Bank of America
North Carolina
$4.32M 131,448 +71,642 +120%
Jane Street
13
Jane Street
New York
$3.02M 91,721 -125,260 -58%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.3M 39,580 +39,580 New
CCT
15
Country Club Trust
Missouri
$1.26M 38,407 -1,283 -3%
ACN
16
Advisor Consultant Network
Ohio
$1.26M 38,407 +38,407 New
FAAS
17
First Allied Advisory Services
California
$1.2M 36,477 +36,477 New
AI
18
Atria Investments
North Carolina
$1.12M 34,197 +34,197 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$875K 26,619 -125,513 -83%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$675K 20,539 +20,539 New
OC
21
Oppenheimer & Co
New York
$654K 19,899 +19,899 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$584K 17,778 -22,178 -56%
SC
23
Scotia Capital
Ontario, Canada
$500K 15,220 -8,015 -34%
FA
24
FDx Advisors
Illinois
$448K 13,644 +13,644 New
CWM
25
Cornerstone Wealth Management
Missouri
$370K 11,298 +11,298 New