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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

95 hedge funds and large institutions have $332M invested in Invesco S&P 500 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
14
Increased
33
Reduced
34
Closed
4
Calls
–
Puts
$640K
Net Calls
-$640K
Net Calls Change
-$640K

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$14.7M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
+$8.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
ACM
Armbruster Capital Management
New York
+$951K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.7M
2
CS
Credit Suisse
Switzerland
-$5.63M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.48M
4
Jane Street
Jane Street
New York
-$3.71M
5
LPL Financial
LPL Financial
California
-$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.69M +$442K +8,365 +35%
CCA
27
Clearwater Capital Advisors
Illinois
$1.41M +$232K +4,442 +20%
MFS
28
MSI Financial Services
Massachusetts
$1.36M +$240K +4,537 +22%
CA
29
Cetera Advisors
Colorado
$1.3M +$49.9K +943 +4%
CS
30
Credit Suisse
Switzerland
$1.25M -$5.63M -106,430 -82%
Citadel Advisors
31
Citadel Advisors
Florida
$1.21M +$783K +14,797 +183%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.05M -$1.23M -23,291 -54%
IA
33
IndexIQ Advisors
New York
$1.02M +$15.8K +298 +2%
AG
34
Advisor Group
Arizona
$829K -$34.2K -647 -4%
SG Americas Securities
35
SG Americas Securities
New York
$823K -$636K -12,018 -44%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$817K -$199K -3,760 -20%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815K -$14.9K -282 -2%
MIAN
38
Mariner Independent Advisor Network
Kansas
$797K +$797K +15,066 New
Millennium Management
39
Millennium Management
New York
$761K -$90.1K -1,703 -11%
Citigroup
40
Citigroup
New York
$697K -$45.5K -860 -6%
PCA
41
Peddock Capital Advisors
Massachusetts
$680K +$35.9K +678 +6%
BTS
42
BB&T Securities
Virginia
$667K -$9.83K -186 -1%
AA
43
Alesco Advisors
New York
$664K -$38.4K -725 -5%
Goldman Sachs
44
Goldman Sachs
New York
$621K -$18.7M -353,407 -97%
TRCT
45
Tower Research Capital (TRC)
New York
$616K +$610K +11,554 +10,600%
FAAS
46
First Allied Advisory Services
California
$456K +$126K +2,387 +38%
SWM
47
Stockman Wealth Management
Montana
$449K +$449K +8,500 New
GA
48
Geneva Advisors
Illinois
$443K – – –
S
49
SignatureFD
Georgia
$428K -$7.88K -149 -2%
JFA
50
JNBA Financial Advisors
Minnesota
$428K +$428K +8,094 New
1
2
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