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Invesco S&P 500 Pure Value ETF

87 hedge funds and large institutions have $505M invested in Invesco S&P 500 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
33
Reduced
30
Closed
14
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
26
Tuttle Capital Management
Connecticut
$4.03M +$3.45M +63,874 +594%
HP
27
HT Partners
Connecticut
$3.71M +$3.71M +68,806 New
AWE
28
Avidian Wealth Enterprises
Texas
$3.29M +$3.29M +61,011 New
SIAS
29
Shine Investment Advisory Services
Colorado
$3.2M +$216K +4,004 +7%
RJA
30
Raymond James & Associates
Florida
$2.74M -$32.7K -606 -1%
TFA
31
Transamerica Financial Advisors
Florida
$2.57M +$2.57M +47,664 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.47M +$673K +12,465 +37%
Millennium Management
33
Millennium Management
New York
$2.46M +$2.46M +45,567 New
Citadel Advisors
34
Citadel Advisors
Florida
$2M +$1.1M +20,290 +121%
William Blair & Company
35
William Blair & Company
Illinois
$1.98M -$31.4K -582 -2%
Citigroup
36
Citigroup
New York
$1.68M -$114K -2,121 -6%
AIG
37
American International Group
New York
$1.66M +$712K +13,188 +75%
FAAS
38
First Allied Advisory Services
California
$1.63M -$97.9K -1,812 -6%
VFS
39
VSR Financial Services
Kansas
$1.43M +$89.4K +1,655 +7%
VF
40
Virtu Financial
New York
$1.36M +$812K +15,039 +148%
TRCT
41
Tower Research Capital (TRC)
New York
$1.19M +$1.19M +21,970 New
Jane Street
42
Jane Street
New York
$1.15M +$1.15M +21,292 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.06M -$1.97M -36,545 -65%
VKH
44
Virtu KCG Holdings
New York
$998K +$998K +18,489 New
SPC
45
Sigma Planning Corp
Michigan
$929K +$71.2K +1,320 +8%
MFS
46
MSI Financial Services
Massachusetts
$844K -$2.54M -47,115 -75%
GT
47
Greenleaf Trust
Michigan
$842K
OC
48
Oppenheimer & Co
New York
$830K -$122K -2,252 -13%
AA
49
Alesco Advisors
New York
$825K -$26.7K -495 -3%
MCC
50
Mid Continent Capital
Illinois
$817K -$78.8K -1,460 -9%