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Invesco S&P 500 Pure Value ETF

77 hedge funds and large institutions have $388M invested in Invesco S&P 500 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
28
Reduced
29
Closed
19
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Shares
Change %
BTS
51
BB&T Securities
Virginia
$586K +$8.83K +165 +2%
OC
52
Oppenheimer & Co
New York
$550K -$275K -5,124 -33%
VSWA
53
Vontobel Swiss Wealth Advisors
Switzerland
$459K +$166K +3,450 +57%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$457K +$39.6K +740 +9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$421K -$25K -466 -6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$418K -$12.9K -240 -3%
WI
57
WBI Investments
New Jersey
$407K +$7.45K +139 +2%
EAM
58
Evanson Asset Management
California
$383K
US Bancorp
59
US Bancorp
Minnesota
$364K
KA
60
Kovack Advisors
Florida
$352K +$161 +3 +0%
NPC
61
National Planning Corporation
California
$278K +$278K +5,253 New
MAA
62
Managed Account Advisors
New Jersey
$254K +$80.4K +1,502 +46%
BCM
63
Beck Capital Management
Texas
$229K -$10.7K -200 -4%
WA
64
WFG Advisors
Texas
$169K
RIA
65
Regal Investment Advisors
Michigan
$158K +$158K +2,958 New
IA
66
IndexIQ Advisors
New York
$156K +$66K +1,236 +73%
SG Americas Securities
67
SG Americas Securities
New York
$138K -$167K -3,116 -55%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$108K +$108K +2,000 New
PAI
69
Pittenger & Anderson Inc
Nebraska
$102K -$1.71K -32 -2%
QI
70
QS Investors
New York
$56K +$56K +1,050 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$29.3K
GWA
72
Genesis Wealth Advisors
Massachusetts
$22.6K
FNBT
73
FineMark National Bank & Trust
Florida
$10K
FA
74
FMA Advisory
Pennsylvania
$6K +$6K +110 New
VIA
75
Vantage Investment Advisors
Pennsylvania
$2K -$2K -43 -50%