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Invesco S&P 500 Pure Value ETF

81 hedge funds and large institutions have $344M invested in Invesco S&P 500 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
9
Increased
29
Reduced
36
Closed
17
Calls
$2.27M
Puts
Net Calls
+$2.27M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.43M +$1.87M +37,034 +332%
CS
27
Credit Suisse
Switzerland
$2.19M +$816K +16,139 +59%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$2.13M -$160K -3,173 -7%
TRCT
29
Tower Research Capital (TRC)
New York
$1.98M +$100K +1,987 +5%
Jane Street
30
Jane Street
New York
$1.71M -$2.77M -54,727 -62%
AIM
31
Allen Investment Management
New York
$1.67M +$1.67M +33,123 New
TFA
32
Transamerica Financial Advisors
Florida
$1.65M -$939K -18,576 -36%
IA
33
IndexIQ Advisors
New York
$1.28M +$742K +14,663 +139%
MFS
34
MSI Financial Services
Massachusetts
$1.03M +$314K +6,220 +44%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$931K -$1.99M -39,440 -68%
Citigroup
36
Citigroup
New York
$822K -$287K -5,677 -26%
VF
37
Virtu Financial
New York
$775K -$603K -11,935 -44%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$733K +$434K +8,594 +145%
AA
39
Alesco Advisors
New York
$684K -$1.52K -30 -0.2%
BTS
40
BB&T Securities
Virginia
$682K +$195K +3,867 +40%
TT
41
Tiedemann Trust
Delaware
$635K -$100M -1,987,953 -99%
PCA
42
Peddock Capital Advisors
Massachusetts
$601K -$103K -2,032 -15%
VKH
43
Virtu KCG Holdings
New York
$462K -$214K -4,246 -32%
TA
44
Tiedemann Advisors
New York
$459K -$14M -277,658 -97%
S
45
SignatureFD
Georgia
$418K -$39.9K -789 -9%
GA
46
Geneva Advisors
Illinois
$416K +$74.5K +1,474 +22%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$400K +$400K +7,916 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$383K +$8.59K +170 +2%
WI
49
WBI Investments
New Jersey
$373K -$8.84K -175 -2%
EAM
50
Evanson Asset Management
California
$361K