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Invesco S&P MidCap 400 Pure Value ETF

35 hedge funds and large institutions have $43.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$22.8M +$22.8M +405,973 New
Morgan Stanley
2
Morgan Stanley
New York
$3.99M -$534K -9,514 -12%
CCM
3
Condor Capital Management
New Jersey
$2.94M +$4.83K +86 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.42M +$1M +17,832 +71%
Citadel Advisors
5
Citadel Advisors
Florida
$1.96M +$1.96M +34,839 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.5M -$200K -3,570 -12%
KWM
7
Kingsview Wealth Management
Oregon
$1.32M +$322K +5,735 +32%
Jane Street
8
Jane Street
New York
$1.12M -$11.6K -207 -1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$919K -$88.8K -1,581 -9%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$871K +$871K +15,508 New
UBS Group
11
UBS Group
Switzerland
$650K +$42.8K +761 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$510K +$674 +12 +0.1%
LPL Financial
13
LPL Financial
California
$483K +$40.7K +725 +9%
BFA
14
Brendel Financial Advisors
New Hampshire
$393K +$393K +6,997 New
Bank of America
15
Bank of America
North Carolina
$247K -$65.6K -1,170 -21%
RJA
16
Raymond James & Associates
Florida
$231K -$38K -677 -14%
Wells Fargo
17
Wells Fargo
California
$230K -$312K -5,552 -58%
WDL
18
Well Done LLC
Michigan
$168K
CC
19
Claybrook Capital
Massachusetts
$168K +$168K +3,000 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$147K -$393 -7 -0.3%
AG
21
Advisor Group
Arizona
$113K -$24.8K -443 -18%
NCM
22
Next Capital Management
New York
$86K +$86K +1,524 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$62K +$62K +1,101 New
AIC
24
Ameritas Investment Company
Nebraska
$53K +$53K +952 New
ADL
25
Asset Dedication LLC
California
$49K -$18.3K -332 -27%