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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

81 hedge funds and large institutions have $344M invested in Invesco S&P 500 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
9
Increased
29
Reduced
36
Closed
17
Calls
$2.27M
Puts
–
Net Calls
+$2.27M
Net Calls Change
+$2.27M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$15.2M
2
ACM
Armbruster Capital Management
New York
+$9.17M
3
UBS Group
UBS Group
Switzerland
+$9.07M
4
Goldman Sachs
Goldman Sachs
New York
+$7.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.57M

Top Sellers

1
TT
Tiedemann Trust
Delaware
-$100M
2
WDL
Well Done LLC
Michigan
-$38.2M
3
Wells Fargo
Wells Fargo
California
-$17.5M
4
LPL Financial
LPL Financial
California
-$17M
5
TA
Tiedemann Advisors
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Argentus Capital Management
Texas
$5K -$4.55K -81 -48%
IAS
77
INR Advisory Services
Pennsylvania
$4K +$4K +70 New
BWA
78
Burt Wealth Advisors
Maryland
$3K +$3K +55 New
VIA
79
Vantage Investment Advisors
Pennsylvania
$2K – – –
ADL
80
Asset Dedication LLC
California
$1K – – –
HP
81
HT Partners
Connecticut
– -$2.92M -60,377 Closed
VC
82
Vicus Capital
Pennsylvania
– -$1.83M -37,143 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
– -$996K -20,236 Closed
GT
84
Greenleaf Trust
Michigan
– -$768K -15,600 Closed
VFS
85
VSR Financial Services
Kansas
– -$559K -11,353 Closed
GT
86
Glenmede Trust
Pennsylvania
– -$504K -10,264 Closed
Millennium Management
87
Millennium Management
New York
– -$478K -9,708 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$349K -7,075 Closed
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
– -$223K -4,534 Closed
FAAS
90
First Allied Advisory Services
California
– -$219K -4,465 Closed
WA
91
WFG Advisors
Texas
– -$155K -3,150 Closed
BCM
92
Beck Capital Management
Texas
– -$109K -2,225 Closed
AFP
93
Ausdal Financial Partners
Iowa
– -$46K -937 Closed
CG
94
Cutler Group
California
– -$34K -700 Closed
PAI
95
Pittenger & Anderson Inc
Nebraska
– -$33K -664 Closed
HT
96
Hefren-Tillotson
Pennsylvania
– -$24K -508 Closed
MP
97
Manifold Partners
California
– -$12K -247 Closed
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