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

33 hedge funds and large institutions have $32.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
5
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIG
American International Group
New York
+$4.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.18M
3
NFA
Nationwide Fund Advisors
Ohio
+$1.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.15M
2
LPL Financial
LPL Financial
California
-$1M
3
Bank of America
Bank of America
North Carolina
-$972K
4
LPT
Legacy Private Trust
Wisconsin
-$601K
5
VFS
VSR Financial Services
Kansas
-$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AllSquare Wealth Management
New York
$5.1M -$123K -1,930 -2%
AIG
2
American International Group
New York
$4.51M +$4.38M +68,693 +3,503%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.18M +$3.18M +49,847 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.3M +$1.44M +22,607 +168%
LPL Financial
5
LPL Financial
California
$2.1M -$1M -15,667 -32%
Goldman Sachs
6
Goldman Sachs
New York
$1.96M -$351K -5,501 -15%
NFA
7
Nationwide Fund Advisors
Ohio
$1.92M +$1.92M +30,100 New
UBS Group
8
UBS Group
Switzerland
$1.71M -$209K -3,270 -11%
CA
9
Cetera Advisors
Colorado
$1.54M -$349K -5,469 -18%
Citadel Advisors
10
Citadel Advisors
Florida
$1.43M +$1.43M +22,416 New
Wells Fargo
11
Wells Fargo
California
$974K -$245K -3,847 -20%
Morgan Stanley
12
Morgan Stanley
New York
$889K -$1.15M -18,030 -56%
LPT
13
Legacy Private Trust
Wisconsin
$828K -$601K -9,416 -42%
Jane Street
14
Jane Street
New York
$512K +$512K +8,022 New
GLA
15
Great Lakes Advisors
Illinois
$479K -$3.32K -52 -0.7%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$477K +$25.5K +400 +6%
WI
17
WBI Investments
New Jersey
$408K -$33.7K -529 -8%
Bank of America
18
Bank of America
North Carolina
$402K -$972K -15,223 -71%
KA
19
Kovack Advisors
Florida
$327K – – –
Stifel Financial
20
Stifel Financial
Missouri
$274K – – –
BSW
21
Buckingham Strategic Wealth
Missouri
$250K +$250K +3,918 New
BDF
22
Balasa Dinverno & Foltz
$247K -$5.04K -79 -2%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K +$103K +1,619 New
OIA
24
Optimum Investment Advisors
Illinois
$98K – – –
WA
25
WFG Advisors
Texas
$48K +$127 +2 +0.3%
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