RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

42 hedge funds and large institutions have $54.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
7
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$16M 281,167 +7,284 +3%
ACM
2
Armbruster Capital Management
New York
$11.1M 195,742 -1,099 -0.6%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.64M 81,483 +81,483 New
AWM
4
AllSquare Wealth Management
New York
$4.43M 77,695 -1,543 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.62M 63,527 +63,527 New
Bank of America
6
Bank of America
North Carolina
$1.85M 32,471 +10,402 +47%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.73M 30,390 +30,390 New
NFA
8
Nationwide Fund Advisors
Ohio
$1.61M 28,300
LPL Financial
9
LPL Financial
California
$1.14M 20,043 -73,581 -79%
CA
10
Cetera Advisors
Colorado
$921K 16,211 -924 -5%
Morgan Stanley
11
Morgan Stanley
New York
$890K 15,626 +6,687 +75%
UBS Group
12
UBS Group
Switzerland
$786K 13,797 +4,505 +48%
Wells Fargo
13
Wells Fargo
California
$607K 10,662 -12,987 -55%
Goldman Sachs
14
Goldman Sachs
New York
$536K 9,404 -19,942 -68%
Stifel Financial
15
Stifel Financial
Missouri
$470K 8,234 +494 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$451K 7,920 -103 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$425K 7,466 +7,466 New
SG Americas Securities
18
SG Americas Securities
New York
$388K 6,812 -930 -12%
SG
19
Societe Generale
$388K 6,812 +6,812 New
WI
20
WBI Investments
New Jersey
$376K 6,606 +338 +5%
KA
21
Kovack Advisors
Florida
$303K 5,328
ASN
22
Advisory Services Network
Georgia
$299K 5,257 -237 -4%
GLA
23
Great Lakes Advisors
Illinois
$297K 5,209 -583 -10%
Jane Street
24
Jane Street
New York
$272K 4,782 -16,974 -78%
YP
25
Yellowstone Partners
Idaho
$249K 4,368 -2,188 -33%