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Invesco S&P 500 High Beta ETF

51 hedge funds and large institutions have $36.4M invested in Invesco S&P 500 High Beta ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

57% less capital invested

Capital invested by funds: $84.6M → $36.4M (-$48.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $532K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
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
$1K
Puts
$532K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.1M
2
$5.43M
3
$3.37M
4
$2.97M
5
$2.15M
6
$1.43M
7
$1.37M
8
$918K
9
$815K
10
$770K
11
$624K
12
$545K
13
$515K
14
$477K
15
$446K
16
$435K
17
$424K
18
$377K
19
$363K
20
$333K
21
$306K
22
$302K
23
$288K
24
$273K
25
$244K