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Invesco S&P MidCap 400 Pure Value ETF
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Overview Fund Activity

25 hedge funds and large institutions have $27M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.78M
2
Jane Street
2
Jane Street
New York
$1.85M
3
VKH
3
Virtu KCG Holdings
New York
$240K
4
Creative Planning
4
Creative Planning
Kansas
$206K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.82M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$711K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$124K
3
FAAS
3
First Allied Advisory Services
California
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
– -$404K -7,424 Closed
SPC
27
Sigma Planning Corp
Michigan
– -$321K -5,904 Closed
AIG
28
American International Group
New York
– -$54 -1 Closed
1
2