SPHB Institutional Ownership
Invesco S&P 500 High Beta ETF
1W: +1.2%
1M: +7.3%
3M: +3.0%
YTD: +30.1%
1Y: +39.2%
3Y: +127.9%
5Y: +111.2%
$154.88
+1.97 (+1.29%)
Weekly Expected Move ±3.6%
$144
$149
$155
$160
$166
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPHB
181
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
734M
Total Invested
44
New Positions
58
Increased
51
Reduced
10
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (194 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 929,520 | $144M | +204,016 | +28.1% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 271,143 | $42M | +47,575 | +21.3% | 33Q | SEC ↗ |
| 3 | LPL Financial LLC | 261,857 | $41M | +23,217 | +9.7% | 33Q | SEC ↗ |
| 4 | Cambridge Investment Research Advisors | 235,701 | $37M | +225,814 | +2283.9% | 30Q | SEC ↗ |
| 5 | Proficio Capital Partners LLC | 234,468 | $36M | +160,750 | +218.1% | 2Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 223,072 | $35M | +104,896 | +88.8% | 33Q | SEC ↗ |
| 7 | Axiom Financial Strategies, LLC | 209,633 | $32M | -2,820 | -1.3% | 4Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 198,596 | $31M | +120,958 | +155.8% | 15Q | SEC ↗ |
| 9 | NewEdge Advisors, LLC | 143,770 | $22M | +2,609 | +1.8% | 23Q | SEC ↗ |
| 10 | TRUE Private Wealth Advisors | 122,944 | $19M | +115,254 | +1498.8% | 5Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 102,271 | $16M | -7,784 | -7.1% | 12Q | SEC ↗ |
| 12 | Jump Financial, LLC | 99,662 | $15M | +46,235 | +86.5% | 2Q | SEC ↗ |
| 13 | JONES FINANCIAL COMPANIES LLLP | 96,120 | $15M | +30,373 | +46.2% | 10Q | SEC ↗ |
| 14 | UBS Group AG | 86,804 | $13M | -5,997 | -6.5% | 33Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 81,949 | $13M | +11,388 | +16.1% | 7Q | SEC ↗ |
| 16 | Fortis Group Advisors, LLC | 77,235 | $12M | +33,671 | +77.3% | 3Q | SEC ↗ |
| 17 | BNB Wealth Management, LLC | 53,847 | $8M | +12,143 | +29.1% | 3Q | SEC ↗ |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 50,409 | $8M | -10,010 | -16.6% | 14Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 50,126 | $8M | +20,797 | +70.9% | 23Q | SEC ↗ |
| 20 | Focus Partners Advisor Solutions, LLC | 49,302 | $8M | +20,520 | +71.3% | 5Q | SEC ↗ |
| 21 | Winter & Associates, Inc. | 49,302 | $8M | +20,450 | +70.9% | 3Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 48,042 | $7M | -25,198 | -34.4% | 33Q | SEC ↗ |
| 23 | Chicago Wealth Management, Inc. NEW | 46,706 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Quadrature Capital Ltd NEW | 39,661 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Csenge Advisory Group | 38,047 | $6M | +2,580 | +7.3% | 2Q | SEC ↗ |
| 26 | GTS SECURITIES LLC | 37,662 | $6M | +15,512 | +70.0% | 2Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 36,427 | $6M | +1,882 | +5.4% | 16Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 34,954 | $5M | +8,083 | +30.1% | 18Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 33,491 | $5M | +3,896 | +13.2% | 10Q | SEC ↗ |
| 30 | Hutchens & Kramer Investment Managemen | 32,356 | $5M | +1,200 | +3.9% | 3Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC | 29,435 | $5M | +6,787 | +30.0% | 25Q | SEC ↗ |
| 32 | PFG Advisors | 29,242 | $5M | -3,603 | -11.0% | 16Q | SEC ↗ |
| 33 | Ayalon Insurance Comp Ltd. | 26,951 | $4M | — | +0.0% | 26Q | SEC ↗ |
| 34 | NTV Asset Management LLC | 26,301 | $4M | -950 | -3.5% | 24Q | SEC ↗ |
| 35 | Q3 Asset Management NEW | 24,352 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 36 | FLOW TRADERS U.S. LLC | 23,642 | $4M | -6,930 | -22.7% | 2Q | SEC ↗ |
| 37 | Hilltop Holdings Inc. | 23,222 | $4M | +9,749 | +72.4% | 12Q | SEC ↗ |
| 38 | Kestra Advisory Services, LLC | 21,525 | $3M | +8,839 | +69.7% | 23Q | SEC ↗ |
| 39 | SIG BROKERAGE, LP | 20,000 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 18,483 | $3M | -3,955 | -17.6% | 16Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 18,100 | $3M | +1,079 | +6.3% | 26Q | SEC ↗ |
| 42 | ABOUND FINANCIAL, LLC | 17,791 | $3M | -104 | -0.6% | 7Q | SEC ↗ |
| 43 | Summit Financial, LLC NEW | 17,152 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 16,978 | $3M | -663 | -3.8% | 23Q | SEC ↗ |
| 45 | Commonwealth Financial Services, LLC | 15,774 | $2M | -238 | -1.5% | 2Q | SEC ↗ |
| 46 | Creative Planning | 15,430 | $2M | +46 | +0.3% | 15Q | SEC ↗ |
| 47 | Equitable Holdings, Inc. | 14,897 | $2M | +1,393 | +10.3% | 3Q | SEC ↗ |
| 48 | E&G Advisors, LLC | 14,465 | $2M | — | +0.0% | 24Q | SEC ↗ |
| 49 | Visionary Horizons, LLC NEW | 13,828 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Ramiah Investment Group NEW | 13,747 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Chicago Wealth Management, Inc. | 46,706 | $7M |
| Quadrature Capital Ltd | 39,661 | $6M |
| Q3 Asset Management | 24,352 | $4M |
| Summit Financial, LLC | 17,152 | $3M |
| Visionary Horizons, LLC | 13,828 | $2M |
| Ramiah Investment Group | 13,747 | $2M |
| DAVENPORT & Co LLC | 7,696 | $1M |
| FIDUCIARY FINANCIAL ADVISORS | 5,344 | $828K |
| Wealthcare Advisory Partners LLC | 4,829 | $748K |
| Optivise Advisory Services LLC | 4,763 | $738K |
| OneDigital Investment Advisors LLC | 4,171 | $646K |
| TWO SIGMA SECURITIES, LLC | 3,944 | $611K |
| Goldstone Financial Group, LLC | 3,044 | $471K |
| Modern Wealth Management, LLC | 2,677 | $415K |
| Grandview Asset Management LLC | 2,414 | $374K |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | $372K |
| Savant Capital, LLC | 2,398 | $371K |
| Atria Investments, Inc | 2,366 | $366K |
| Beacon Pointe Advisors, LLC | 1,961 | $304K |
| OPPENHEIMER & CO INC | 1,849 | $286K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK HAPOALIM BM | 86,000 | $13M |
| Synergy Asset Management, LLC | 22,745 | $4M |
| Tactive Advisors, LLC | 20,523 | $3M |
| Advisors Preferred, LLC | 9,200 | $1M |
| JANE STREET GROUP, LLC | 7,954 | $1M |
| Secure Asset Management, LLC | 4,837 | $749K |
| DV Trading LLC | 4,075 | $631K |
| Savvy Advisors, Inc. | 4,045 | $626K |
| CAPTRUST FINANCIAL ADVISORS | 3,244 | $502K |
| KFG WEALTH MANAGEMENT, LLC | 2,256 | $349K |
| FISCHER INVESTMENT STRATEGIES, LLC | 1,854 | $287K |
| Belpointe Asset Management LLC | 1,837 | $285K |
| FLAGSHIP HARBOR ADVISORS, LLC | 920 | $142K |
| Realta Investment Advisors | 630 | $98K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 351 | $54K |
| Qube Research & Technologies Ltd | 102 | $16K |
| GROUP ONE TRADING LLC | 100 | $15K |
| Legacy Wealth Managment, LLC/ID | 97 | $15K |
| Imprint Wealth LLC | 32 | $5K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 25 | $4K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -25,198 | -34.4% | 48,042 |
| BNP PARIBAS FINANCIAL MARKETS | -10,010 | -16.6% | 50,409 |
| CITADEL ADVISORS LLC | -7,784 | -7.1% | 102,271 |
| FLOW TRADERS U.S. LLC | -6,930 | -22.7% | 23,642 |
| Mariner, LLC | -6,885 | -79.4% | 1,784 |
| UBS Group AG | -5,997 | -6.5% | 86,804 |
| Nova Wealth Management, Inc. | -5,880 | -67.4% | 2,850 |
| BANK OF MONTREAL /CAN | -3,955 | -17.6% | 18,483 |
| PFG Advisors | -3,603 | -11.0% | 29,242 |
| Hyundai Investments Co., Ltd. | -3,260 | -42.9% | 4,341 |
| Axiom Financial Strategies, LLC | -2,820 | -1.3% | 209,633 |
| Gateway Wealth Partners, LLC | -2,156 | -50.0% | 2,156 |
| Weaver Consulting Group | -1,000 | -19.5% | 4,129 |
| NTV Asset Management LLC | -950 | -3.5% | 26,301 |
| NATIONAL BANK OF CANADA /FI | -827 | -87.0% | 124 |
| Valued Retirements, Inc. | -770 | -35.5% | 1,400 |
| COMMONWEALTH EQUITY SERVICES, LLC | -663 | -3.8% | 16,978 |
| OPPENHEIMER ASSET MANAGEMENT INC. | -594 | -18.9% | 2,541 |
| Janney Montgomery Scott LLC | -500 | -16.6% | 2,517 |
| Seros Financial, LLC | -500 | -7.7% | 6,007 |