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

34 hedge funds and large institutions have $50.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIAN
Mariner Independent Advisor Network
Kansas
+$12.3M
2
Jane Street
Jane Street
New York
+$966K
3
BOS
Bank of Stockton
California
+$421K
4
CS
Credit Suisse
Switzerland
+$332K
5
Wells Fargo
Wells Fargo
California
+$320K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$780K
3
Morgan Stanley
Morgan Stanley
New York
-$402K
4
CA
Cetera Advisors
Colorado
-$351K
5
FAAS
First Allied Advisory Services
California
-$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
1
Mariner Independent Advisor Network
Kansas
$12.8M +$12.3M +224,000 +2,773%
BOS
2
Bank of Stockton
California
$9.77M +$421K +7,750 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.66M -$402K -7,398 -7%
CCM
4
Condor Capital Management
New Jersey
$5.17M +$155K +2,843 +3%
LPT
5
Legacy Private Trust
Wisconsin
$2.97M +$241K +4,437 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.6M -$1.32M -24,251 -34%
Wells Fargo
7
Wells Fargo
California
$2.59M +$320K +5,889 +14%
Bank of America
8
Bank of America
North Carolina
$1.49M -$87.1K -1,602 -6%
LPL Financial
9
LPL Financial
California
$1.45M -$162K -2,977 -10%
Jane Street
10
Jane Street
New York
$1.4M +$966K +17,778 +222%
UBS Group
11
UBS Group
Switzerland
$849K +$849K +15,611 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$624K +$2.34K +43 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$428K +$280K +5,146 +189%
FAAS
14
First Allied Advisory Services
California
$378K -$171K -3,138 -31%
SPC
15
Sigma Planning Corp
Michigan
$349K +$349K +6,417 New
Goldman Sachs
16
Goldman Sachs
New York
$339K -$152K -2,800 -31%
CS
17
Credit Suisse
Switzerland
$332K +$332K +6,109 New
CA
18
Cetera Advisors
Colorado
$259K -$351K -6,450 -58%
KCM
19
Karp Capital Management
California
$254K +$254K +4,680 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$236K +$236K +4,336 New
ICM
21
IMS Capital Management
Oregon
$235K – – –
CC
22
Courier Capital
New York
$201K +$201K +3,700 New
AIM
23
Acropolis Investment Management
Missouri
$186K – – –
MFS
24
MSI Financial Services
Massachusetts
$115K -$23.8K -438 -17%
GWA
25
Genesis Wealth Advisors
Massachusetts
$95.9K +$95.9K +1,731 New
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