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

29 hedge funds and large institutions have $24.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
5
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMG
ProVise Management Group
Florida
+$1.02M
2
SWA
SFMG Wealth Advisors
Texas
+$767K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$590K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$312K
5
CCM
Condor Capital Management
New Jersey
+$109K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$5.11M
2
Jane Street
Jane Street
New York
-$1.24M
3
BOS
Bank of Stockton
California
-$738K
4
Citadel Advisors
Citadel Advisors
Florida
-$679K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
1
Bank of Stockton
California
$6.3M -$738K -14,483 -10%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M -$446K -8,756 -11%
CCM
3
Condor Capital Management
New Jersey
$2.97M +$109K +2,137 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.51M +$38.1K +747 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.58M +$2.04K +40 +0.1%
PMG
6
ProVise Management Group
Florida
$1.02M +$1.02M +19,989 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$971K +$590K +11,578 +155%
SWA
8
SFMG Wealth Advisors
Texas
$767K +$767K +15,061 New
Citadel Advisors
9
Citadel Advisors
Florida
$744K -$679K -13,313 -48%
LPL Financial
10
LPL Financial
California
$617K -$140K -2,804 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$583K -$223K -4,370 -28%
UBS Group
12
UBS Group
Switzerland
$575K -$190K -3,730 -25%
Jane Street
13
Jane Street
New York
$485K -$1.24M -24,438 -72%
Bank of America
14
Bank of America
North Carolina
$380K -$320K -6,297 -46%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$355K -$9.72K -191 -3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$312K +$312K +6,120 New
Wells Fargo
17
Wells Fargo
California
$254K -$13.2K -259 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$112K +$613 +12 +0.5%
MFS
19
MSI Financial Services
Massachusetts
$85K -$74K -1,456 -47%
SIG
20
Stanford Investment Group
California
$46K +$46K +905 New
JFA
21
JNBA Financial Advisors
Minnesota
$36K – – –
AWM
22
Avior Wealth Management
Nebraska
$28K – – –
AWM
23
AllSquare Wealth Management
New York
$18K – – –
Creative Planning
24
Creative Planning
Kansas
$13K – – –
BWA
25
Burt Wealth Advisors
Maryland
$3K +$3K +55 New
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