RZV icon

Invesco S&P SmallCap 600 Pure Value ETF
RZV

Overview Fund Activity

42 hedge funds and large institutions have $51.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.28M
3
IA
IFP Advisors
Florida
+$1.99M
4
IWM
IHT Wealth Management
Illinois
+$1.51M
5
RJA
Raymond James & Associates
Florida
+$1.27M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.96M
2
CWM
Cornerstone Wealth Management
Missouri
-$710K
3
SG Americas Securities
SG Americas Securities
New York
-$597K
4
Morgan Stanley
Morgan Stanley
New York
-$403K
5
B
Bailard
California
-$177K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$290K -$9.83K -128 -3%
FAIM
27
Financial Advocates Investment Management
Washington
$249K -$164K -2,125 -40%
CCP
28
Cardan Capital Partners
Colorado
$213K +$5.69K +74 +3%
ADL
29
Asset Dedication LLC
California
$150K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$109K +$80.8K +1,061 +287%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
WCAMG
32
Woodard & Company Asset Management Group
North Carolina
$40K +$40K +520 New
SFM
33
Signet Financial Management
New Jersey
$37K – – –
AWM
34
Avior Wealth Management
Nebraska
$35K +$25.6K +333 +271%
OIA
35
Optimum Investment Advisors
Illinois
$15K -$14.3K -190 -49%
NFG
36
Next Financial Group
Texas
$11K +$11K +140 New
OAJ
37
Ogorek Anthony Joseph
New York
$10K – – –
CWA
38
Clarus Wealth Advisors
Arizona
$10K – – –
Citigroup
39
Citigroup
New York
$7K – – –
SWP
40
Stratos Wealth Partners
Ohio
$7K +$7K +94 New
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5K +70 New
CWM
42
Cornerstone Wealth Management
Missouri
– -$710K -55,209 Closed
Jane Street
43
Jane Street
New York
– -$1.96M -25,337 Closed
SG Americas Securities
44
SG Americas Securities
New York
– -$597K -7,725 Closed
SEI Investments
45
SEI Investments
Pennsylvania
– -$26K -340 Closed
GFP
46
Gryphon Financial Partners
Ohio
– -$13K -172 Closed
CF
47
Centaurus Financial
California
– -$12K -153 Closed
1
2