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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

77 hedge funds and large institutions have $388M invested in Invesco S&P 500 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
28
Reduced
29
Closed
19
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
+$164K

Top Buyers

1
HCMT
Highland Capital Management (Tennessee)
Tennessee
$3.9M
2
Bank of America
Bank of America
North Carolina
$34.4M
3
HighTower Advisors
HighTower Advisors
Illinois
$4.09M
4
Goldman Sachs
Goldman Sachs
New York
$9.61M
5
PAIM
Punch & Associates Investment Management
Minnesota
$9.91M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$23.4M
2
AIM
Astor Investment Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$45.7M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$43M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
$2.69M +$130K +2,430 +5%
Jane Street
27
Jane Street
New York
$2.67M +$1.53M +28,572 +134%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$2.67M +$2.67M +49,810 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.1M -$2.55M -47,670 -55%
VC
30
Vicus Capital
Pennsylvania
$2.09M +$41.2K +769 +2%
William Blair & Company
31
William Blair & Company
Illinois
$1.93M -$37.5K -700 -2%
TCM
32
Tuttle Capital Management
Connecticut
$1.88M -$2.12M -39,478 -53%
Citigroup
33
Citigroup
New York
$1.78M +$116K +2,160 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$1.72M -$263K -4,911 -13%
FAAS
35
First Allied Advisory Services
California
$1.61M -$11.1K -206 -0.7%
AIG
36
American International Group
New York
$1.19M -$456K -8,510 -28%
VFS
37
VSR Financial Services
Kansas
$1.07M -$349K -6,518 -25%
RWM
38
Rezny Wealth Management
Florida
$1.04M +$1.04M +19,382 New
MFS
39
MSI Financial Services
Massachusetts
$998K +$160K +2,995 +19%
SPC
40
Sigma Planning Corp
Michigan
$965K +$43.1K +804 +5%
CWM
41
Concert Wealth Management
California
$930K -$31.9K -598 -3%
S
42
SignatureFD
Georgia
$888K -$3.69M -68,936 -81%
GT
43
Greenleaf Trust
Michigan
$836K – – –
AA
44
Alesco Advisors
New York
$817K -$1.23K -23 -0.2%
BCI
45
Brinker Capital Investments
Pennsylvania
$804K – – –
Millennium Management
46
Millennium Management
New York
$796K -$1.64M -30,705 -67%
MCC
47
Mid Continent Capital
Illinois
$777K -$33.5K -625 -4%
PCA
48
Peddock Capital Advisors
Massachusetts
$720K +$28.9K +540 +4%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$714K – – –
CA
50
Cetera Advisors
Colorado
$701K +$701K +13,095 New
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2
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