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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

87 hedge funds and large institutions have $336M invested in Invesco S&P 500 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
15
Increased
28
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$22M
2
CS
Credit Suisse
Switzerland
+$4.43M
3
Jane Street
Jane Street
New York
+$1.99M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$1.95M
5
SG Americas Securities
SG Americas Securities
New York
+$1.41M

Top Sellers

1
LPL Financial
LPL Financial
California
-$17.2M
2
RDM
Retirement Design & Management
Connecticut
-$13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.56M
4
UBS Group
UBS Group
Switzerland
-$4.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$29K +$12.3K +245 +74%
JCM
77
Jacobi Capital Management
Pennsylvania
$20K +$20K +400 New
NR
78
Newfound Research
Massachusetts
$14K +$1.83K +35 +15%
WEC
79
Winslow Evans & Crocker
Massachusetts
$11.8K +$51 +1 +0.4%
SEI Investments
80
SEI Investments
Pennsylvania
$11K +$730 +14 +7%
TRCT
81
Tower Research Capital (TRC)
New York
$6K -$2.15M -39,024 -100%
ACM
82
Argentus Capital Management
Texas
$4K -$623 -12 -13%
IAS
83
INR Advisory Services
Pennsylvania
$4K – – –
VIA
84
Vantage Investment Advisors
Pennsylvania
$2K – – –
IWM
85
Integrated Wealth Management
California
$2K +$2K +31 New
ADL
86
Asset Dedication LLC
California
$1K – – –
TFA
87
Transamerica Financial Advisors
Florida
– -$1.65M -32,707 Closed
VF
88
Virtu Financial
New York
– -$775K -15,338 Closed
TA
89
Tiedemann Advisors
New York
– -$459K -9,080 Closed
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
– -$400K -7,916 Closed
AIG
91
American International Group
New York
– -$353K -6,965 Closed
RIA
92
Regal Investment Advisors
Michigan
– -$253K -4,997 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$64K -1,250 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
– -$30K -600 Closed
BWA
95
Burt Wealth Advisors
Maryland
– -$3K -55 Closed
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