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

25 hedge funds and large institutions have $25.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.46M
2
U
2
UBS
Switzerland
$2.67M
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$151K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
CA
4
Cetera Advisors
Colorado
$3.06M
5
Wells Fargo
5
Wells Fargo
California
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$331K -5,948 Closed
VKH
27
Virtu KCG Holdings
New York
– -$254K -4,578 Closed
1
2