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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

44 hedge funds and large institutions have $70.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
19
Closed
15
Calls
$729K
Puts
–
Net Calls
+$729K
Net Calls Change
+$729K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.9M
2
RJA
2
Raymond James & Associates
Florida
$6.14M
3
TSS
3
Two Sigma Securities
New York
$2.71M
4
CCT
4
Country Club Trust
Missouri
$1.72M
5
ACM
5
Avalon Capital Management
California
$1.48M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$216K
2
GI
2
Glovista Investments
New Jersey
$5.16M
3
LPL Financial
3
LPL Financial
California
$838K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.05M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$26.9M 681,466 +583,628 +597%
RJA
2
Raymond James & Associates
Florida
$6.14M 155,634 +64,650 +71%
GI
3
Glovista Investments
New Jersey
$5.16M 130,714 -99,991 -43%
Morgan Stanley
4
Morgan Stanley
New York
$3.46M 87,654 -46,194 -35%
Wells Fargo
5
Wells Fargo
California
$3.11M 78,837 -45,185 -36%
TSS
6
Two Sigma Securities
New York
$2.71M 68,671 +59,091 +617%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.05M 52,010 -89,505 -63%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M 47,725 -9,843 -17%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.75M 44,384 -5,851 -12%
CCT
10
Country Club Trust
Missouri
$1.72M 43,665 +43,665 New
ACM
11
Avalon Capital Management
California
$1.48M 37,487 +37,487 New
BCM
12
Barometer Capital Management
Ontario, Canada
$1.35M 34,300 +34,300 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.35M 34,193 +5,206 +18%
UBS Group
14
UBS Group
Switzerland
$1.24M 31,552 -39,343 -55%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.23M 31,156 -4,863 -14%
OAM
16
Oppenheimer Asset Management
New York
$980K 24,854 -1,494 -6%
LPL Financial
17
LPL Financial
California
$838K 21,258 -90,971 -81%
Ameriprise
18
Ameriprise
Minnesota
$838K 20,446 -3,410 -14%
RIM
19
Rampart Investment Management
Connecticut
$767K 19,440 +19,440 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$725K 18,377 – –
VWM
21
Venturi Wealth Management
Texas
$516K 13,000 +13,000 New
CWM
22
Cornerstone Wealth Management
Missouri
$508K 12,679 +240 +2%
AGM
23
Alpine Global Management
New York
$459K 11,652 +11,652 New
AIM
24
Advantage Investment Management
Iowa
$444K 11,271 +162 +1%
SC
25
Scotia Capital
Ontario, Canada
$426K 10,793 +1,250 +13%
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