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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

64 hedge funds and large institutions have $391M invested in Invesco S&P 500 High Beta ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+21
Holders Change %
+48.84%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
24
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$80.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.6M
3
Bank of America
3
Bank of America
North Carolina
$26.2M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$63.6M
5
RJA
5
Raymond James & Associates
Florida
$16.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
HCM
2
Hollencrest Capital Management
California
$11.7M
3
LPL Financial
3
LPL Financial
California
$4.51M
4
Jane Street
4
Jane Street
New York
$2.04M
5
SI
5
Sprott Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$80.2M 2,191,215 +664,850 +44%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$63.6M 1,738,070 +474,363 +38%
CCMG
3
Clark Capital Management Group
Pennsylvania
$41.3M 1,128,050 +315,451 +39%
Morgan Stanley
4
Morgan Stanley
New York
$28.6M 782,039 +636,764 +438%
Bank of America
5
Bank of America
North Carolina
$26.2M 716,086 +584,638 +445%
AG
6
Advisor Group
Arizona
$21.7M 593,819 +162,992 +38%
RJA
7
Raymond James & Associates
Florida
$16.2M 442,572 +442,572 New
GI
8
Gradient Investments
Minnesota
$13.3M 364,511 +364,511 New
Wells Fargo
9
Wells Fargo
California
$12.9M 352,157 +186,971 +113%
UBS Group
10
UBS Group
Switzerland
$11.8M 322,219 +183,504 +132%
HCM
11
Hollencrest Capital Management
California
$11.7M 320,529 -133,959 -29%
CCP
12
Cardan Capital Partners
Colorado
$6.55M 178,925 +870 +0.5%
LPL Financial
13
LPL Financial
California
$4.51M 121,208 -39,591 -25%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.3M 117,481 +99,703 +561%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.85M 105,317 +65,737 +166%
OC
16
Oppenheimer & Co
New York
$3.41M 93,214 +73,315 +368%
BCM
17
Barometer Capital Management
Ontario, Canada
$3.36M 91,900 +91,900 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.08M 84,278 +84,278 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.94M 80,473 +53,854 +202%
AI
20
Atria Investments
North Carolina
$2.93M 79,959 +45,762 +134%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.7M 73,839 +73,839 New
RAM
22
Riggs Asset Management
Pennsylvania
$2.34M 63,836 +63,836 New
Ameriprise
23
Ameriprise
Minnesota
$2.15M 58,644 +58,644 New
ACM
24
Avalon Capital Management
California
$2.09M 57,123 +57,123 New
Jane Street
25
Jane Street
New York
$2.04M 55,857 -35,864 -39%
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