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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 %
ACM
1
Armbruster Capital Management
New York
$13.5M -$4.11K -60 -0%
CCP
2
Cardan Capital Partners
Colorado
$13.4M -$6.25M -91,184 -32%
UBS Group
3
UBS Group
Switzerland
$6.97M +$579K +8,442 +9%
AWM
4
AllSquare Wealth Management
New York
$4.76M -$428K -6,242 -8%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.7M -$268K -3,906 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.34M +$3.34M +48,682 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.14M +$1.79M +26,184 +133%
Bank of America
8
Bank of America
North Carolina
$2.21M -$2.08M -30,302 -48%
NFA
9
Nationwide Fund Advisors
Ohio
$1.94M – – –
Wells Fargo
10
Wells Fargo
California
$1.94M -$457K -6,665 -19%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M -$87.5K -1,276 -5%
LPL Financial
12
LPL Financial
California
$1.57M +$34.7K +517 +2%
CA
13
Cetera Advisors
Colorado
$856K -$52.8K -770 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$634K +$148K +2,163 +31%
Stifel Financial
15
Stifel Financial
Missouri
$514K -$29.9K -434 -5%
KWM
16
Kingsview Wealth Management
Oregon
$506K +$506K +7,376 New
Jane Street
17
Jane Street
New York
$465K +$67.9K +991 +17%
SG Americas Securities
18
SG Americas Securities
New York
$399K +$399K +5,828 New
Goldman Sachs
19
Goldman Sachs
New York
$364K -$117K -1,705 -24%
GLA
20
Great Lakes Advisors
Illinois
$348K -$5.07K -74 -1%
VKH
21
Virtu KCG Holdings
New York
$348K +$348K +5,084 New
ASN
22
Advisory Services Network
Georgia
$284K +$284K +4,140 New
BDF
23
Balasa Dinverno & Foltz
$271K – – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$259K -$23.8K -348 -8%
PAG
25
Private Advisor Group
New Jersey
$226K -$45.5K -692 -17%
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