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

40 hedge funds and large institutions have $65.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
8
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.79M
3
UBS Group
UBS Group
Switzerland
+$579K
4
SG Americas Securities
SG Americas Securities
New York
+$399K
5
VKH
Virtu KCG Holdings
New York
+$348K

Top Sellers

1
NCM
Niemann Capital Management
Nevada
-$7.89M
2
CCP
Cardan Capital Partners
Colorado
-$6.25M
3
UCFA
United Capital Financial Advisors
Texas
-$4.12M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.46M
5
Bank of America
Bank of America
North Carolina
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
26
Country Club Trust
Missouri
$217K +$217K +3,172 New
ADL
27
Asset Dedication LLC
California
$122K – – –
IA
28
IFP Advisors
Florida
$64K – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$45K +$18.6K +274 +71%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
NFG
31
Next Financial Group
Texas
$36K +$1.02K +15 +3%
AWM
32
Avior Wealth Management
Nebraska
$31K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$30K -$357K -5,337 -92%
PB
34
Pinnacle Bancorp
Nebraska
$22K +$22K +315 New
Citigroup
35
Citigroup
New York
$15K +$13.5K +200 +870%
OAJ
36
Ogorek Anthony Joseph
New York
$9K – – –
WA
37
WFG Advisors
Texas
$9K – – –
IAS
38
INR Advisory Services
Pennsylvania
$4K – – –
NCM
39
Niemann Capital Management
Nevada
– -$7.89M -108,008 Closed
UCFA
40
United Capital Financial Advisors
Texas
– -$4.12M -56,452 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
– -$2.46M -33,683 Closed
CIBC World Market
42
CIBC World Market
Ontario, Canada
– -$396K -5,430 Closed
WI
43
WBI Investments
New Jersey
– -$369K -5,048 Closed
GC
44
Guggenheim Capital
Illinois
– -$285K -3,906 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$210K -2,872 Closed
Creative Planning
46
Creative Planning
Kansas
– -$102K -1,399 Closed
AG
47
Advisor Group
Arizona
– -$48K -661 Closed
QAM
48
QCI Asset Management
New York
– -$42K -575 Closed
BWA
49
Burt Wealth Advisors
Maryland
– -$6K -80 Closed
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