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Invesco S&P 500 High Beta ETF

46 hedge funds and large institutions have $53.4M invested in Invesco S&P 500 High Beta ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less capital invested

Capital invested by funds: $79.6M → $53.4M (-$26.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$483K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$6.19M
2 +$5.31M
3 +$1.84M
4
Jane Street
Jane Street
New York
+$1.12M
5
UBS Group
UBS Group
Switzerland
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15M
2
$12.4M
3
$4.47M
4
$3.26M
5
$2.77M
6
$1.89M
7
$1.69M
8
$1.39M
9
$1.14M
10
$871K
11
$766K
12
$758K
13
$712K
14
$661K
15
$577K
16
$556K
17
$541K
18
$517K
19
$478K
20
$468K
21
$431K
22
$412K
23
$334K
24
$302K
25
$219K