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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BOS
1
Bank of Stockton
California
$6.8M 142,274 -3,665 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.82M 79,978 +4,137 +5%
CCM
3
Condor Capital Management
New Jersey
$2.7M 56,507 +646 +1%
CS
4
Credit Suisse
Switzerland
$2.43M 50,849 -2,159 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.2M 46,072 -6,911 -13%
Jane Street
6
Jane Street
New York
$1.85M 38,683 +19,850 +105%
Citadel Advisors
7
Citadel Advisors
Florida
$1.78M 37,193 +32,749 +737%
Goldman Sachs
8
Goldman Sachs
New York
$1.56M 32,557 +1 +0%
Bank of America
9
Bank of America
North Carolina
$711K 14,900 -31,241 -68%
UBS Group
10
UBS Group
Switzerland
$677K 14,158 +35 +0.2%
Wells Fargo
11
Wells Fargo
California
$439K 9,178 -724 -7%
LPL Financial
12
LPL Financial
California
$434K 8,693 -4,895 -36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$352K 7,365 -245 -3%
VKH
14
Virtu KCG Holdings
New York
$240K 5,031 +5,031 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$236K 4,929 +1,219 +33%
KCM
16
Karp Capital Management
California
$224K 4,680 – –
Creative Planning
17
Creative Planning
Kansas
$206K 4,300 +4,300 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$128K 2,682 -423 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$124K 2,594 -27,452 -91%
JFA
20
JNBA Financial Advisors
Minnesota
$33K 700 – –
AWM
21
Avior Wealth Management
Nebraska
$26K 552 – –
MFS
22
MSI Financial Services
Massachusetts
$25K 527 +447 +559%
AWM
23
AllSquare Wealth Management
New York
$17K 350 – –
IWM
24
Integrated Wealth Management
California
$10K 203 +1 +0.5%
FAAS
25
First Allied Advisory Services
California
– – -7,824 Closed
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