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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

60 hedge funds and large institutions have $277M invested in Invesco S&P 500 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
25
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$13M
2
CCT
Country Club Trust
Missouri
+$3.38M
3
LPL Financial
LPL Financial
California
+$3.16M
4
S
SignatureFD
Georgia
+$2.85M
5
AP
Advisors Preferred
Maryland
+$2.83M

Top Sellers

1
DC
Davenport & Co
Virginia
-$6.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.25M
4
Morgan Stanley
Morgan Stanley
New York
-$2.07M
5
BCM
Barometer Capital Management
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
51
Kovack Advisors
Florida
$205K +$143 +3 +0.1%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$123K +$61.5K +1,200 +100%
Creative Planning
53
Creative Planning
Kansas
$72K – – –
WA
54
WFG Advisors
Texas
$63K +$24.8K +486 +65%
MWP
55
MYCIO Wealth Partners
Pennsylvania
$51K +$51K +1,000 New
NES
56
New England Securities
New York
$47K -$111K -2,165 -70%
US Bancorp
57
US Bancorp
Minnesota
$19K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$5K +$5K +100 New
MIM
59
Macroview Investment Management
Maryland
$5K +$5K +105 New
TWA
60
TCI Wealth Advisors
Arizona
$3K – – –
DC
61
Davenport & Co
Virginia
– -$6.11M -122,770 Closed
BCM
62
Barometer Capital Management
Ontario, Canada
– -$1.23M -24,700 Closed
DS
63
DRW Securities
Illinois
– -$686K -13,787 Closed
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