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Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

55 hedge funds and large institutions have $115M invested in Invesco S&P 500 High Beta ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
17
Closed
8
Calls
$1.23M
Puts
$356K
Net Calls
+$872K
Net Calls Change
+$657K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.7M
2
IMC Chicago
2
IMC Chicago
Illinois
$5.13M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.54M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
RIM
2
Rampart Investment Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$10.6M
4
Wells Fargo
4
Wells Fargo
California
$2.05M
5
TRCT
5
Tower Research Capital (TRC)
New York
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.2M 919,071 -113,328 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M 329,779 +189,814 +136%
Bank of America
3
Bank of America
North Carolina
$10.6M 255,564 -58,257 -19%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.06M 218,088 +372 +0.2%
IMC Chicago
5
IMC Chicago
Illinois
$5.13M 123,483 +123,483 New
CCP
6
Cardan Capital Partners
Colorado
$4.81M 115,748 -26,069 -18%
Allianz Asset Management
7
Allianz Asset Management
Germany
$4.54M 109,315 +109,315 New
Goldman Sachs
8
Goldman Sachs
New York
$4.15M 100,000 -8,237 -8%
UBS Group
9
UBS Group
Switzerland
$3.03M 72,911 +26,275 +56%
Wells Fargo
10
Wells Fargo
California
$2.05M 49,376 -52,223 -51%
Citadel Advisors
11
Citadel Advisors
Florida
$1.98M 47,609 +47,609 New
AIC
12
Ayalon Insurance Company
Israel
$1.77M 42,863 +707 +2%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.65M 39,598 +39,509 +44,392%
LPL Financial
14
LPL Financial
California
$1.42M 34,286 +12,155 +55%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.41M 34,017 +13,212 +64%
SA
16
Shilanski & Associates
Alaska
$1.36M 32,794 – –
VC
17
Vicus Capital
Pennsylvania
$1.28M 30,731 -1,150 -4%
Jane Street
18
Jane Street
New York
$1.08M 26,000 +11,298 +77%
OAM
19
Oppenheimer Asset Management
New York
$883K 21,263 +2,590 +14%
FTUS
20
Flow Traders U.S.
New York
$634K 15,265 +15,265 New
MML Investors Services
21
MML Investors Services
Massachusetts
$585K 14,081 +7,864 +126%
QI
22
QS Investors
New York
$525K 12,626 +802 +7%
NAM
23
NTV Asset Management
West Virginia
$519K 12,500 +12,500 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$474K 11,402 -1,364 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$436K 10,227 -2,319 -18%
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