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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

78 hedge funds and large institutions have $333M invested in Invesco S&P 500 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
26
Reduced
33
Closed
8
Calls
$19K
Puts
$19K
Net Calls
–
Net Calls Change
+$241K

Top Buyers

1
QI
QS Investors
New York
$21.7M
2
CS
Credit Suisse
Switzerland
$9.42M
3
HighTower Advisors
HighTower Advisors
Illinois
$7.26M
4
SIAS
Shine Investment Advisory Services
Colorado
$2.8M
5
Goldman Sachs
Goldman Sachs
New York
$10.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$11.1M
2
Ameriprise
Ameriprise
Minnesota
$281K
3
Morgan Stanley
Morgan Stanley
New York
$35.5M
4
LPL Financial
LPL Financial
California
$26.4M
5
HCMT
Highland Capital Management (Tennessee)
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Vicus Capital
Pennsylvania
$1.76M -$98.9K -2,068 -5%
IA
27
IndexIQ Advisors
New York
$1.52M +$1.38M +28,923 +991%
RWM
28
Rezny Wealth Management
Florida
$1.22M +$293K +6,128 +32%
Citigroup
29
Citigroup
New York
$1.03M -$557K -11,654 -35%
HF
30
HRT Financial
New York
$969K +$969K +20,290 New
BCI
31
Brinker Capital Investments
Pennsylvania
$908K +$191K +4,000 +27%
AIG
32
American International Group
New York
$878K -$182K -3,816 -17%
GT
33
Greenleaf Trust
Michigan
$746K – – –
Millennium Management
34
Millennium Management
New York
$735K +$25K +523 +4%
AA
35
Alesco Advisors
New York
$730K +$1.2K +25 +0.2%
VFS
36
VSR Financial Services
Kansas
$715K -$236K -4,943 -25%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$637K – – –
BTS
38
BB&T Securities
Virginia
$626K +$103K +2,168 +20%
PCA
39
Peddock Capital Advisors
Massachusetts
$606K -$36.2K -758 -6%
MCC
40
Mid Continent Capital
Illinois
$603K -$90.6K -1,895 -13%
FAAS
41
First Allied Advisory Services
California
$576K -$862K -18,004 -60%
MFS
42
MSI Financial Services
Massachusetts
$575K -$315K -6,594 -35%
HP
43
HT Partners
Connecticut
$442K -$2.81M -59,092 -86%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$412K +$4.11K +86 +1%
S
45
SignatureFD
Georgia
$386K -$406K -8,494 -51%
US Bancorp
46
US Bancorp
Minnesota
$356K +$31.3K +654 +10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$348K -$27K -565 -7%
EAM
48
Evanson Asset Management
California
$342K – – –
KA
49
Kovack Advisors
Florida
$314K +$95 +2 +0%
ASN
50
Advisory Services Network
Georgia
$305K +$305K +6,379 New
1
2
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