SPHB icon

Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

55 hedge funds and large institutions have $373M invested in Invesco S&P 500 High Beta ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
11
Reduced
27
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$267M
2
Jane Street
2
Jane Street
New York
$5.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9M
4
IH
4
IFC Holdings
Florida
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.88M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.7M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$626K
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$5.96M
5
AG
5
Advisor Group
Arizona
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Gradient Investments
Minnesota
$267M 7,112,146 +6,747,635 +1,851%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M 616,564 -165,475 -21%
Wells Fargo
3
Wells Fargo
California
$11.1M 294,043 -58,114 -17%
RJA
4
Raymond James & Associates
Florida
$7.33M 194,861 -247,711 -56%
Bank of America
5
Bank of America
North Carolina
$5.96M 158,551 -557,535 -78%
Jane Street
6
Jane Street
New York
$5.85M 155,486 +99,629 +178%
UBS Group
7
UBS Group
Switzerland
$4.66M 123,964 -198,255 -62%
LPL Financial
8
LPL Financial
California
$4.31M 115,564 -5,644 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.88M 103,329 -14,152 -12%
OC
10
Oppenheimer & Co
New York
$3.46M 92,079 -1,135 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.9M 77,200 +77,200 New
RAM
12
Riggs Asset Management
Pennsylvania
$2.63M 70,067 +6,231 +10%
IH
13
IFC Holdings
Florida
$2.39M 63,544 +63,544 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.05M 54,403 -29,875 -35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.99M 52,953 -27,520 -34%
AG
16
Advisor Group
Arizona
$1.94M 51,448 -542,371 -91%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.89M 50,216 -55,101 -52%
Goldman Sachs
18
Goldman Sachs
New York
$1.88M 50,115 +50,115 New
AIP
19
Ahrens Investment Partners
Louisiana
$1.82M 48,495 -3,050 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.7M 45,093 -2,146,122 -98%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.41M 37,406 -36,433 -49%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.28M 34,034 -10,714 -24%
SG Americas Securities
23
SG Americas Securities
New York
$1.21M 32,189 +29,271 +1,003%
Citadel Advisors
24
Citadel Advisors
Florida
$958K 25,490 +25,490 New
OAM
25
Oppenheimer Asset Management
New York
$940K 25,007 +25,007 New
1
2 3