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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

95 hedge funds and large institutions have $332M invested in Invesco S&P 500 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
14
Increased
33
Reduced
34
Closed
4
Calls
–
Puts
$640K
Net Calls
-$640K
Net Calls Change
-$640K

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$14.7M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
+$8.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
ACM
Armbruster Capital Management
New York
+$951K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.7M
2
CS
Credit Suisse
Switzerland
-$5.63M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.48M
4
Jane Street
Jane Street
New York
-$3.71M
5
LPL Financial
LPL Financial
California
-$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
Concert Wealth Management
California
$177K -$64.5K -1,216 -27%
KF
77
Krilogy Financial
Missouri
$157K -$202K -3,825 -56%
IA
78
IFP Advisors
Florida
$149K -$201K -3,804 -57%
SIG
79
Stanford Investment Group
California
$122K – – –
Creative Planning
80
Creative Planning
Kansas
$69K – – –
BlackRock
81
BlackRock
New York
$47K +$16.8K +321 +56%
SSB
82
Sandy Spring Bank
Maryland
$30K -$42K -805 -58%
JCM
83
Jacobi Capital Management
Pennsylvania
$21K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$20K +$8.92K +170 +81%
NR
85
Newfound Research
Massachusetts
$17K +$2.76K +52 +19%
WEC
86
Winslow Evans & Crocker
Massachusetts
$12.2K – – –
WDL
87
Well Done LLC
Michigan
$9.27K -$82 -1,552 -0.9%
ACM
88
Argentus Capital Management
Texas
$5K +$1.11K +22 +29%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$5K +$5K +100 New
IAS
90
INR Advisory Services
Pennsylvania
$4K +$56 +1 +1%
FTUS
91
Flow Traders U.S.
New York
$4K +$4K +74 New
VIA
92
Vantage Investment Advisors
Pennsylvania
$2K – – –
IWM
93
Integrated Wealth Management
California
$2K – – –
ADL
94
Asset Dedication LLC
California
$1K – – –
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5.48M -107,535 Closed
Jane Street
96
Jane Street
New York
– -$3.71M -72,769 Closed
RDM
97
Retirement Design & Management
Connecticut
– -$207K -4,065 Closed
VKH
98
Virtu KCG Holdings
New York
– -$202K -3,952 Closed
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