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

26 hedge funds and large institutions have $29.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$754K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$505K
4
LPL Financial
4
LPL Financial
California
$717K
5
MFS
5
MSI Financial Services
Massachusetts
$149K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.33M
2
Jane Street
2
Jane Street
New York
$1.62M
3
BOS
3
Bank of Stockton
California
$6.58M
4
Creative Planning
4
Creative Planning
Kansas
$12K
5
Wells Fargo
5
Wells Fargo
California
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
BOS
1
Bank of Stockton
California
$6.58M 138,081 -4,193 -3%
CS
2
Credit Suisse
Switzerland
$5.11M 107,223 +56,374 +111%
Morgan Stanley
3
Morgan Stanley
New York
$3.7M 77,640 -2,338 -3%
CCM
4
Condor Capital Management
New Jersey
$2.68M 56,229 -278 -0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.31M 48,567 +2,495 +5%
Jane Street
6
Jane Street
New York
$1.62M 33,965 -4,718 -12%
Goldman Sachs
7
Goldman Sachs
New York
$1.48M 31,049 -1,508 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.33M 27,907 -9,286 -25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$754K 15,812 +13,218 +510%
LPL Financial
10
LPL Financial
California
$717K 15,192 +6,499 +75%
UBS Group
11
UBS Group
Switzerland
$716K 15,023 +865 +6%
Bank of America
12
Bank of America
North Carolina
$655K 13,765 -1,135 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$505K 10,605 +10,605 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$357K 7,491 +2,562 +52%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$342K 7,167 -198 -3%
KCM
16
Karp Capital Management
California
$259K 5,425 +745 +16%
Wells Fargo
17
Wells Fargo
California
$249K 5,229 -3,949 -43%
VKH
18
Virtu KCG Holdings
New York
$213K 4,470 -561 -11%
MFS
19
MSI Financial Services
Massachusetts
$149K 3,129 +2,602 +494%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$104K 2,182 -500 -19%
JFA
21
JNBA Financial Advisors
Minnesota
$33K 700 – –
AWM
22
Avior Wealth Management
Nebraska
$26K 552 – –
AWM
23
AllSquare Wealth Management
New York
$17K 350 – –
Creative Planning
24
Creative Planning
Kansas
$12K 250 -4,050 -94%
OAJ
25
Ogorek Anthony Joseph
New York
$2K 40 +40 New
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