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

41 hedge funds and large institutions have $64.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
10
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.01M
2
Bank of America
2
Bank of America
North Carolina
$2.28M
3
ACM
3
Armbruster Capital Management
New York
$12.5M
4
Jane Street
4
Jane Street
New York
$513K
5
YP
5
Yellowstone Partners
Idaho
$305K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$604K
4
LPL Financial
4
LPL Financial
California
$1.02M
5
SG Americas Securities
5
SG Americas Securities
New York
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$17.7M 281,573 +406 +0.1%
ACM
2
Armbruster Capital Management
New York
$12.5M 199,302 +3,560 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$6.01M 95,519 +91,405 +2,222%
BCI
4
Brinker Capital Investments
Pennsylvania
$5.13M 81,483 – –
AWM
5
AllSquare Wealth Management
New York
$4.92M 78,151 +456 +0.6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.3M 52,425 -11,102 -17%
Bank of America
7
Bank of America
North Carolina
$2.28M 36,254 +3,783 +12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.93M 30,664 +274 +0.9%
NFA
9
Nationwide Fund Advisors
Ohio
$1.78M 28,300 – –
LPL Financial
10
LPL Financial
California
$1.02M 16,282 -3,761 -19%
CA
11
Cetera Advisors
Colorado
$952K 15,166 -1,045 -6%
Morgan Stanley
12
Morgan Stanley
New York
$908K 14,430 -1,196 -8%
Wells Fargo
13
Wells Fargo
California
$694K 11,026 +364 +3%
UBS Group
14
UBS Group
Switzerland
$604K 9,593 -4,204 -30%
Jane Street
15
Jane Street
New York
$513K 8,157 +3,375 +71%
Stifel Financial
16
Stifel Financial
Missouri
$505K 8,004 -230 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$497K 7,897 -23 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$443K 7,036 -2,368 -25%
KA
19
Kovack Advisors
Florida
$335K 5,328 – –
WI
20
WBI Investments
New Jersey
$329K 5,235 -1,371 -21%
GLA
21
Great Lakes Advisors
Illinois
$328K 5,209 – –
YP
22
Yellowstone Partners
Idaho
$305K 4,852 +484 +11%
ASN
23
Advisory Services Network
Georgia
$256K 4,071 -1,186 -23%
VKH
24
Virtu KCG Holdings
New York
$249K 3,950 -297 -7%
BDF
25
Balasa Dinverno & Foltz
$249K 3,957 – –
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