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Invesco S&P 500 Pure Value ETF

75 hedge funds and large institutions have $537M invested in Invesco S&P 500 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
10
Increased
37
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
S
26
SignatureFD
Georgia
$3.92M +$760K +14,376 +24%
LPT
27
Legacy Private Trust
Wisconsin
$3.65M -$2.08M -39,245 -36%
AWE
28
Avidian Wealth Enterprises
Texas
$3.24M +$4.55K +86 +0.1%
CCT
29
Country Club Trust
Missouri
$3.2M -$133K -2,520 -4%
SIAS
30
Shine Investment Advisory Services
Colorado
$2.91M +$42.1K +797 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.87M +$2.87M +54,317 New
PI
32
Placemark Investments
Illinois
$2.26M +$374K +7,076 +20%
RJA
33
Raymond James & Associates
Florida
$2.02M -$864K -16,340 -30%
William Blair & Company
34
William Blair & Company
Illinois
$1.97M -$3.59K -68 -0.2%
VFS
35
VSR Financial Services
Kansas
$1.92M +$967K +18,285 +102%
Citigroup
36
Citigroup
New York
$1.78M +$170K +3,212 +11%
FAAS
37
First Allied Advisory Services
California
$1.7M +$195K +3,678 +13%
TRCT
38
Tower Research Capital (TRC)
New York
$1.7M +$1.33M +25,232 +361%
ACM
39
Aviance Capital Management
Florida
$1.7M +$496K +9,375 +41%
ICM
40
ICC Capital Management
Florida
$1.64M +$1.64M +31,000 New
CS
41
Credit Suisse
Switzerland
$1.45M +$769K +14,551 +113%
AA
42
Alesco Advisors
New York
$1.2M -$19.5K -369 -2%
OC
43
Oppenheimer & Co
New York
$1.1M -$228K -4,319 -17%
MFS
44
MSI Financial Services
Massachusetts
$1.06M +$728K +13,775 +220%
AIG
45
American International Group
New York
$944K -$2.07M -39,244 -69%
MCC
46
Mid Continent Capital
Illinois
$912K -$1.2M -22,738 -57%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$911K -$2.57M -48,570 -74%
CWM
48
Concert Wealth Management
California
$888K -$57.5K -1,088 -6%
VF
49
Virtu Financial
New York
$846K +$846K +16,003 New
GT
50
Greenleaf Trust
Michigan
$825K