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Invesco S&P MidCap 400 Pure Value ETF

26 hedge funds and large institutions have $25.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BOS
1
Bank of Stockton
California
$7.9M +$208K +4,050 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.17M -$990K -19,268 -19%
CCM
3
Condor Capital Management
New Jersey
$3.93M +$60.9K +1,185 +2%
U
4
UBS
Switzerland
$1.26M -$197K -3,831 -14%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.1M +$188K +3,664 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$902K +$678K +13,198 +303%
CS
7
Credit Suisse
Switzerland
$902K +$902K +17,562 New
CA
8
Cetera Advisors
Colorado
$790K -$145K -2,840 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$661K +$661K +12,870 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$631K +$528K +10,276 +512%
Wells Fargo
11
Wells Fargo
California
$566K -$840K -16,385 -60%
LPL Financial
12
LPL Financial
California
$555K -$67K -1,305 -11%
Goldman Sachs
13
Goldman Sachs
New York
$462K -$3.5K -68 -0.8%
Bank of America
14
Bank of America
North Carolina
$454K -$2.26M -43,971 -83%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$410K -$81.1K -1,580 -17%
Jane Street
16
Jane Street
New York
$356K +$356K +6,923 New
ICM
17
IMS Capital Management
Oregon
$235K -$2.62K -51 -1%
KA
18
Kovack Advisors
Florida
$202K -$147 -3 -0.1%
MFS
19
MSI Financial Services
Massachusetts
$130K -$10.4K -202 -7%
JFA
20
JNBA Financial Advisors
Minnesota
$36K
AIG
21
American International Group
New York
$35.5K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K
WA
23
WFG Advisors
Texas
$28K
AWM
24
Avior Wealth Management
Nebraska
$28K +$28K +552 New
Ameriprise
25
Ameriprise
Minnesota
$16K +$5.3K +101 +50%