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

30 hedge funds and large institutions have $36.1M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.7M
3
Wells Fargo
3
Wells Fargo
California
$2.13M
4
BOS
4
Bank of Stockton
California
$8.79M
5
CCM
5
Condor Capital Management
New Jersey
$4.71M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$780K
2
Jane Street
2
Jane Street
New York
$410K
3
LPT
3
Legacy Private Trust
Wisconsin
$2.57M
4
U
4
UBS
Switzerland
$808K
5
CA
5
Cetera Advisors
Colorado
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
BOS
1
Bank of Stockton
California
$8.79M 171,947 +10,354 +6%
Morgan Stanley
2
Morgan Stanley
New York
$5.7M 111,500 +31,733 +40%
CCM
3
Condor Capital Management
New Jersey
$4.71M 92,199 +7,624 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.68M 71,988 +60,195 +510%
LPT
5
Legacy Private Trust
Wisconsin
$2.57M 50,272 -4,646 -8%
Wells Fargo
6
Wells Fargo
California
$2.13M 41,669 +19,314 +86%
LPL Financial
7
LPL Financial
California
$1.48M 29,561 -3,701 -11%
Bank of America
8
Bank of America
North Carolina
$1.48M 29,027 -860 -3%
U
9
UBS
Switzerland
$808K 15,803 -4,281 -21%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$780K 15,257 -7,468 -33%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$584K 11,428 +57 +0.5%
CA
12
Cetera Advisors
Colorado
$571K 11,210 -3,940 -26%
FAAS
13
First Allied Advisory Services
California
$515K 10,082 +1,918 +23%
Goldman Sachs
14
Goldman Sachs
New York
$462K 9,042 +3 +0%
MIAN
15
Mariner Independent Advisor Network
Kansas
$413K 8,078 – –
Jane Street
16
Jane Street
New York
$410K 8,017 -6,603 -45%
ICM
17
IMS Capital Management
Oregon
$221K 4,319 -212 -5%
AIM
18
Acropolis Investment Management
Missouri
$175K 3,430 +3,430 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$140K 2,724 -769 -22%
MFS
20
MSI Financial Services
Massachusetts
$130K 2,553 +21 +0.8%
Ameriprise
21
Ameriprise
Minnesota
$62K 1,223 +866 +243%
NFG
22
Next Financial Group
Texas
$48K 934 +934 New
JFA
23
JNBA Financial Advisors
Minnesota
$36K 700 – –
AIG
24
American International Group
New York
$35.3K 691 – –
WA
25
WFG Advisors
Texas
$33K 651 +1 +0.2%
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