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Invesco S&P 500 Pure Value ETF

87 hedge funds and large institutions have $505M invested in Invesco S&P 500 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
33
Reduced
30
Closed
14
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Shares
Change %
IA
76
IndexIQ Advisors
New York
$91K +$91K +1,684 New
SSB
77
Sandy Spring Bank
Maryland
$39K +$39K +729 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$37K -$3.33K -62 -8%
WEC
79
Winslow Evans & Crocker
Massachusetts
$29.5K +$12.4K +230 +73%
LNB
80
Ledyard National Bank
$24K +$24K +450 New
GWA
81
Genesis Wealth Advisors
Massachusetts
$22.8K -$4.1K -76 -15%
CFA
82
Carroll Financial Associates
North Carolina
$18K +$18K +326 New
FNBT
83
FineMark National Bank & Trust
Florida
$11K +$11K +195 New
VIA
84
Vantage Investment Advisors
Pennsylvania
$5K +$2.5K +43 +100%
VC
85
Vicus Capital
Pennsylvania
$2.06K +$2.06K +38,203 New
Creative Planning
86
Creative Planning
Kansas
$2K -$131K -2,561 -99%
DC
87
Davenport & Co
Virginia
-$4.31M -78,465 Closed
BUB
88
BBVA USA Bancshares
Texas
-$2.28M -41,409 Closed
Deutsche Bank
89
Deutsche Bank
Germany
-$2.24M -40,811 Closed
SWP
90
Stratos Wealth Partners
Ohio
-$2.21M -40,250 Closed
CA
91
Cumberland Advisors
Florida
-$1.14M -20,655 Closed
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
-$894K -16,264 Closed
KCM
93
Karp Capital Management
California
-$441K -8,015 Closed
IPC
94
Independent Portfolio Consultants
Florida
-$333K -6,060 Closed
NPC
95
National Planning Corporation
California
-$243K -4,592 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$233K -4,231 Closed
BRWA
97
B. Riley Wealth Advisors
Florida
-$197 -3,591 Closed
PFG
98
Pacific Financial Group
Washington
-$69K -1,251 Closed
WRM
99
Westport Resources Management
Connecticut
-$55K -1,000 Closed
M
100
MOTCO
Texas
-$11K -193 Closed