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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

89 hedge funds and large institutions have $507M invested in Invesco S&P 500 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
24
Increased
35
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TT
Tiedemann Trust
Delaware
$98.4M
2
LPL Financial
LPL Financial
California
$46.8M
3
TA
Tiedemann Advisors
New York
$14.1M
4
RDM
Retirement Design & Management
Connecticut
$13.5M
5
Citadel Advisors
Citadel Advisors
Florida
$8.52M

Top Sellers

1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
QI
QS Investors
New York
$0
3
LMIM
Lockheed Martin Investment Management
Maryland
$0
4
CS
Credit Suisse
Switzerland
$1.34M
5
SI
SII Investments
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
HT Partners
Connecticut
$2.92M +$2.47M +51,098 +551%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.85M +$907K +18,423 +47%
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$2.67M +$2.67M +54,279 New
TFA
29
Transamerica Financial Advisors
Florida
$2.52M +$27.7K +563 +1%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$2.25M +$1.59M +32,330 +242%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.23M -$710K -14,421 -24%
TRCT
32
Tower Research Capital (TRC)
New York
$1.83M +$1.81M +36,824 +11,436%
VC
33
Vicus Capital
Pennsylvania
$1.83M +$11.8K +239 +0.6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +32,869 New
VF
35
Virtu Financial
New York
$1.34M -$2.03M -41,303 -60%
CS
36
Credit Suisse
Switzerland
$1.34M -$8.36M -169,894 -86%
Citigroup
37
Citigroup
New York
$1.08M +$15.4K +313 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$996K +$996K +20,236 New
AIG
39
American International Group
New York
$948K +$44.9K +912 +5%
GT
40
Greenleaf Trust
Michigan
$768K – – –
MFS
41
MSI Financial Services
Massachusetts
$695K +$103K +2,090 +17%
PCA
42
Peddock Capital Advisors
Massachusetts
$685K +$61.6K +1,253 +10%
AA
43
Alesco Advisors
New York
$667K -$84.3K -1,714 -11%
VKH
44
Virtu KCG Holdings
New York
$659K +$385K +7,821 +140%
VFS
45
VSR Financial Services
Kansas
$559K -$178K -3,616 -24%
Ameriprise
46
Ameriprise
Minnesota
$549K +$260K +5,285 +90%
IA
47
IndexIQ Advisors
New York
$518K -$1.05M -21,303 -67%
GT
48
Glenmede Trust
Pennsylvania
$504K +$504K +10,264 New
Millennium Management
49
Millennium Management
New York
$478K -$280K -5,677 -37%
BTS
50
BB&T Securities
Virginia
$474K -$171K -3,481 -27%
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