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Invesco S&P 500 High Beta ETF

107 hedge funds and large institutions have $257M invested in Invesco S&P 500 High Beta ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less capital invested

Capital invested by funds: $691M → $257M (-$434M)

98% less call options, than puts

Call options by funds: $908K | Put options by funds: $42.7M

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$908K
Puts
$42.7M
Net Calls
Net Calls Change

Top Buyers

1 +$63M
2 +$19.7M
3 +$7.44M
4
GS
GTS Securities
New York
+$5.09M
5
CG
Cynosure Group
Utah
+$4.97M

Top Sellers

1 -$19.9M
2 -$11.2M
3 -$8.71M
4
Jane Street
Jane Street
New York
-$5.72M
5
EFI
EHP Funds Inc
Canada
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.1M
2
$30.2M
3
$13.2M
4
$12.5M
5
$10.7M
6
$9.81M
7
$8.64M
8
$7.44M
9
$6.77M
10
$5.09M
11
$4.97M
12
$4.7M
13
$4.18M
14
$3.27M
15
$3.23M
16
$2.98M
17
$2.9M
18
$2.87M
19
$2.77M
20
$2.72M
21
$2.66M
22
$2.64M
23
$2.57M
24
$2.04M
25
$2.02M