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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

104 hedge funds and large institutions have $466M invested in Invesco S&P 500 Pure Value ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
24
Increased
36
Reduced
29
Closed
13
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$460K

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$9.73M
3
Wells Fargo
Wells Fargo
California
+$9.4M
4
RJA
Raymond James & Associates
Florida
+$8.84M
5
Ameriprise
Ameriprise
Minnesota
+$8.69M

Top Sellers

1
WDL
Well Done LLC
Michigan
-$6.56M
2
BCI
Brinker Capital Investments
Pennsylvania
-$3.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$2.27M
5
PAS
Park Avenue Securities
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
26
Shine Investment Advisory Services
Colorado
$4.79M -$30.4K -528 -0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$4.62M +$3.3M +57,364 +251%
SFI
28
SPC Financial Inc
Maryland
$3.84M +$3.84M +66,690 New
WDL
29
Well Done LLC
Michigan
$3.54M -$6.56M -113,956 -65%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$3.44M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.48M +$633K +10,993 +34%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.99M -$2.63M -45,662 -57%
AIM
33
Allen Investment Management
New York
$1.91M – – –
CCA
34
Clearwater Capital Advisors
Illinois
$1.78M +$199K +3,406 +13%
CA
35
Cetera Advisors
Colorado
$1.53M +$108K +1,867 +8%
PMG
36
ProVise Management Group
Florida
$1.47M +$1.47M +25,516 New
ML
37
McAdam LLC
Pennsylvania
$1.43M +$1.43M +24,902 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.2M +$53.9K +936 +5%
CS
39
Credit Suisse
Switzerland
$1.15M -$221K -3,838 -16%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.06M +$166K +2,878 +19%
MFS
41
MSI Financial Services
Massachusetts
$1.05M -$427K -7,410 -29%
SG Americas Securities
42
SG Americas Securities
New York
$988K +$91.5K +1,588 +10%
AG
43
Advisor Group
Arizona
$900K -$2.01K -35 -0.2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K -$17.2K -299 -2%
MIAN
45
Mariner Independent Advisor Network
Kansas
$868K – – –
PCA
46
Peddock Capital Advisors
Massachusetts
$836K +$95.5K +1,657 +13%
FTUS
47
Flow Traders U.S.
New York
$821K +$817K +14,175 +19,155%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$797K +$388K +6,731 +95%
TCM
49
Tuttle Capital Management
Connecticut
$716K +$716K +12,443 New
MWM
50
Marietta Wealth Management
Georgia
$714K +$714K +12,402 New
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