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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

60 hedge funds and large institutions have $277M invested in Invesco S&P 500 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
25
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$13M
2
CCT
Country Club Trust
Missouri
+$3.38M
3
LPL Financial
LPL Financial
California
+$3.16M
4
S
SignatureFD
Georgia
+$2.85M
5
AP
Advisors Preferred
Maryland
+$2.83M

Top Sellers

1
DC
Davenport & Co
Virginia
-$6.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.25M
4
Morgan Stanley
Morgan Stanley
New York
-$2.07M
5
BCM
Barometer Capital Management
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$1.45M +$423K +8,244 +41%
Citigroup
27
Citigroup
New York
$1.26M +$334K +6,501 +36%
AA
28
Alesco Advisors
New York
$1.2M -$162K -3,150 -12%
OC
29
Oppenheimer & Co
New York
$1.15M -$194K -3,776 -14%
PI
30
Placemark Investments
Illinois
$1.13M +$654K +12,746 +137%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.07M +$25.3K +492 +2%
VKH
32
Virtu KCG Holdings
New York
$1.04M +$1.04M +20,132 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$840K -$5.19M -101,000 -86%
GT
34
Greenleaf Trust
Michigan
$802K – – –
CWM
35
Concert Wealth Management
California
$735K -$41.9K -826 -5%
WI
36
WBI Investments
New Jersey
$598K -$31.2K -607 -5%
VFS
37
VSR Financial Services
Kansas
$517K -$34.8K -677 -6%
Goldman Sachs
38
Goldman Sachs
New York
$493K -$2.25M -43,818 -82%
IPC
39
Independent Portfolio Consultants
Florida
$491K +$491K +9,565 New
CS
40
Credit Suisse
Switzerland
$424K +$424K +8,258 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$413K +$72.2K +1,405 +21%
Jane Street
42
Jane Street
New York
$404K +$131K +2,545 +48%
ACM
43
Aviance Capital Management
Florida
$349K +$349K +6,783 New
EAM
44
Evanson Asset Management
California
$342K – – –
MFS
45
MSI Financial Services
Massachusetts
$332K -$167K -3,249 -33%
TCM
46
Tuttle Capital Management
Connecticut
$302K +$302K +5,887 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$284K +$284K +5,521 New
Stifel Financial
48
Stifel Financial
Missouri
$282K +$282K +5,488 New
Deutsche Bank
49
Deutsche Bank
Germany
$280K +$195K +3,800 +230%
PAG
50
Private Advisor Group
New Jersey
$252K -$4.1K -80 -2%
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