I
Invesco Russell 2000 Dynamic Multifactor
OMFS • BATS
Invesco Russell 2000 Dynamic Multifactor is an exchange-traded fund on BATS. As of Q3 2025, 64 institutional investors hold shares in this ETF, with total holdings valued at $220.3M. Invesco Ltd. is the largest holder with a position valued at $63.8M.
Overview
Overview of institutional ownership in OMFS as of Q3 2025
All Institutions
- Institutions
- 64
- Value Held
- $220.3M
- Shares Held
- 5.0M
- Avg Position
- $3.4M
- Median Position
- $437.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $502.9K
- Shares Held
- 11.4K
- Avg Position
- $502.9K
- Median Position
- $502.9K
Biggest Investors
Institutions with the largest positions in OMFS as of Q3 2025
| Institution | Position Value |
|---|---|
 Invesco Ltd. ETF Provider | $63.8M 0.01% of portfolio |
 Bank of New York Mellon Corp Institution | $47.5M 0.01% of portfolio |
L LPL Financial LLC Institution | $22.1M 0.01% of portfolio |
 First Command Advisory Services, Inc. RIA/Wealth | $20.6M 0.15% of portfolio |
 HANTZ FINANCIAL SERVICES, INC. RIA/Wealth | $17.3M 0.28% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $8.0M 0.00% of portfolio |
 Solano Wealth Investment Advisors LLC RIA/Wealth | $5.6M 2.69% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $5.5M 0.00% of portfolio |
 UBS Group AG Institution | $4.4M 0.00% of portfolio |
 IHT Wealth Management, LLC RIA/Wealth | $2.7M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OMFS in Q3 2025
- Traded
- −$3.2M
- Buyers
- 29
- Sellers
- 29
- Total Bought
- +$12.4M
- Total Sold
- −$15.6M
- Avg Position
- $3.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
IHT Wealth Management, LLC RIA/Wealth | +$2.7M +62.5K shares |
F FLOW TRADERS U.S. LLC Institution | +$2.7M +61.2K shares |
UBS Group AG Institution | +$2.5M +57.4K shares |
 Empirical Asset Management, LLC RIA/Wealth | +$917.2K +20.9K shares |
Bank of New York Mellon Corp Institution | +$649.5K +14.8K shares |
 Fortis Group Advisors, LLC RIA/Wealth | +$610.2K +14.0K shares |
 Cetera Investment Advisers RIA/Wealth | +$602.0K +13.7K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$471.8K +10.7K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | +$357.2K +10.6K shares |
S Skopos Labs, Inc. RIA/Wealth | +$270.7K +6.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Invesco Ltd. ETF Provider | −$8.1M −183.1K shares |
L LPL Financial LLC Institution | −$2.7M −60.3K shares |
 VestGen Advisors, LLC RIA/Wealth | −$1.1M −26.1K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$797.8K −19.9K shares |
J JANE STREET GROUP, LLC Institution | −$525.1K −13.1K shares |
 WELLS FARGO & COMPANY/MN Institution | −$418.2K −9.5K shares |
 IFG Advisory, LLC RIA/Wealth | −$405.3K −9.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$322.8K −7.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$269.5K −6.1K shares |
 ORRSTOWN FINANCIAL SERVICES INC Institution | −$186.4K −4.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OMFS in Q3 2025
- New Positions
- 8
- New Value
- $4.5M
- Exited Positions
- 4
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
IHT Wealth Management, LLC RIA/Wealth | $2.7M 62.5K shares |
Empirical Asset Management, LLC RIA/Wealth | $917.2K 20.9K shares |
Fortis Group Advisors, LLC RIA/Wealth | $610.2K 14.0K shares |
 Goss Wealth Management LLC RIA/Wealth | $219.9K 5.0K shares |
 Hanson McClain, Inc. RIA/Wealth | $8.8K 201.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $4.5K 103.0 shares |
V Versant Capital Management, Inc RIA/Wealth | $3.3K 75.0 shares |
 Archer Investment Corp RIA/Wealth | $308.0 7.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $797.8K 19.9K shares |
J JANE STREET GROUP, LLC Institution | $525.1K 13.1K shares |
 ORG Wealth Partners, LLC RIA/Wealth | $7.3K 180.0 shares |
 IFP Advisors, Inc RIA/Wealth | $31.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OMFS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OMFS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Solano Wealth Investment Advisors LLC RIA/Wealth | 2.69% $5.6M |
 Proactive Wealth Strategies LLC RIA/Wealth | 0.62% $1.4M |
 Graney & King, LLC RIA/Wealth | 0.39% $565.7K |
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth | 0.28% $17.3M |
Empirical Asset Management, LLC RIA/Wealth | 0.26% $917.2K |
 Traction Financial Partners, LLC RIA/Wealth | 0.16% $255.5K |
First Command Advisory Services, Inc. RIA/Wealth | 0.15% $20.6M |
F FLOW TRADERS U.S. LLC Institution | 0.13% $2.7M |
E ERn Financial, LLC RIA/Wealth | 0.11% $557.9K |
Fortis Group Advisors, LLC RIA/Wealth | 0.11% $610.2K |
Hedge Fund Spotlight
Discover hedge funds investing in OMFS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Invesco Russell 2000 Dynamic Multifactor
- Market Value
- $502.9K
- Shares Held
- 11.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
