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

32 hedge funds and large institutions have $29M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.61M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.58M
3
AIG
3
American International Group
New York
$5.09M
4
VFS
4
VSR Financial Services
Kansas
$1.06M
5
Wells Fargo
5
Wells Fargo
California
$1.99M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$94K
3
UBS Group
3
UBS Group
Switzerland
$469K
4
LPL Financial
4
LPL Financial
California
$1.43M
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$24K -$2.76K -51 -10%
AWM
27
Avior Wealth Management
Nebraska
$24K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$24K +$24K +452 New
TFA
29
Transamerica Financial Advisors
Florida
$17K – – –
MFS
30
MSI Financial Services
Massachusetts
$14K -$51.3K -989 -79%
Citigroup
31
Citigroup
New York
$10K +$6.8K +123 +212%
Citadel Advisors
32
Citadel Advisors
Florida
– -$1.8M -28,118 Closed
ICAS
33
Investors Capital Advisory Services
Massachusetts
– -$482K -7,533 Closed
WI
34
WBI Investments
New Jersey
– -$395K -6,168 Closed
BDF
35
Balasa Dinverno & Foltz
– -$248K -3,869 Closed
FAAS
36
First Allied Advisory Services
California
– -$204K -3,197 Closed
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