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Invesco S&P SmallCap 600 Pure Growth ETF
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Overview Fund Activity

44 hedge funds and large institutions have $64.4M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.03M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M
4
SG
4
Societe Generale
$1.02M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$897K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
LPL Financial
2
LPL Financial
California
$3.91M
3
WDL
3
Well Done LLC
Michigan
$9.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.66M
5
UBS Group
5
UBS Group
Switzerland
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.95M 121,224 -30,573 -20%
WDL
2
Well Done LLC
Michigan
$9.81M 119,570 -37,406 -24%
Ameriprise
3
Ameriprise
Minnesota
$6.08M 74,054 +2,121 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.34M 52,845 +3,179 +6%
LPL Financial
5
LPL Financial
California
$3.91M 47,366 -51,888 -52%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.81M 46,459 +46,459 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.03M 36,970 +16,662 +82%
Bank of America
8
Bank of America
North Carolina
$2.76M 33,564 -7,378 -18%
UBS Group
9
UBS Group
Switzerland
$2.67M 32,568 -31,756 -49%
BOS
10
Bank of Stockton
California
$1.74M 21,165 -320 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.66M 20,187 -34,460 -63%
Jane Street
12
Jane Street
New York
$1.22M 14,844 -172,303 -92%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M 14,813 +13,802 +1,365%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.1M 13,423 -681 -5%
VKH
15
Virtu KCG Holdings
New York
$1.05M 12,751 +7,865 +161%
SG Americas Securities
16
SG Americas Securities
New York
$1.02M 12,445 +10,500 +540%
SG
17
Societe Generale
$1.02M 12,445 +12,445 New
FAAS
18
First Allied Advisory Services
California
$944K 11,580 -1,261 -10%
BRWA
19
B. Riley Wealth Advisors
Florida
$897K 10,919 +10,919 New
SEIA
20
Signature Estate & Investment Advisors
California
$839K 10,222 -367 -3%
FWP
21
FAS Wealth Partners
Kansas
$596K 7,265 -327 -4%
AG
22
Advisor Group
Arizona
$456K 5,590 +5,590 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$445K 5,418 +246 +5%
GT
24
Greenleaf Trust
Michigan
$415K 5,050 – –
MFS
25
MSI Financial Services
Massachusetts
$395K 4,815 -157 -3%
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