RZG icon

Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Overview Fund Activity

44 hedge funds and large institutions have $83.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$14.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.67M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M
5
MFS
5
MSI Financial Services
Massachusetts
$392K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.92M
2
Wells Fargo
2
Wells Fargo
California
$12M
3
WDL
3
Well Done LLC
Michigan
$12.4M
4
AIG
4
American International Group
New York
$564K
5
LPL Financial
5
LPL Financial
California
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$14.8M 187,147 +153,476 +456%
WDL
2
Well Done LLC
Michigan
$12.4M 156,976 -74,959 -32%
Wells Fargo
3
Wells Fargo
California
$12M 151,797 -85,089 -36%
LPL Financial
4
LPL Financial
California
$7.71M 99,254 -42,896 -30%
Ameriprise
5
Ameriprise
Minnesota
$5.67M 71,933 +45,434 +171%
UBS Group
6
UBS Group
Switzerland
$5.07M 64,324 -13,392 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.31M 54,647 +37,414 +217%
Morgan Stanley
8
Morgan Stanley
New York
$3.92M 49,666 -235,546 -83%
Bank of America
9
Bank of America
North Carolina
$3.23M 40,942 -24,671 -38%
BOS
10
Bank of Stockton
California
$1.69M 21,485 -695 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.6M 20,308 -30,068 -60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.13M 14,276 +6,461 +83%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.11M 14,104 -1,279 -8%
TFA
14
Transamerica Financial Advisors
Florida
$1.07M 13,509 -12,735 -49%
FAAS
15
First Allied Advisory Services
California
$1.01M 12,841 -1,075 -8%
SEIA
16
Signature Estate & Investment Advisors
California
$835K 10,589 +578 +6%
FWP
17
FAS Wealth Partners
Kansas
$598K 7,592 -451 -6%
AIG
18
American International Group
New York
$564K 7,145 -42,567 -86%
RJA
19
Raymond James & Associates
Florida
$455K 5,771 -13,193 -70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$408K 5,172 -37 -0.7%
GT
21
Greenleaf Trust
Michigan
$398K 5,050 – –
MFS
22
MSI Financial Services
Massachusetts
$392K 4,972 +1,274 +34%
VKH
23
Virtu KCG Holdings
New York
$385K 4,886 -21,098 -81%
FIM
24
Freedom Investment Management
Connecticut
$334K 4,232 -293 -6%
ASN
25
Advisory Services Network
Georgia
$309K 3,924 -39 -1%
1
2 3