Millennium Management
CSD icon

Millennium Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Millennium Management’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,973
Closed -$269K – 3228
2016
Q1 		$269K Sell
6,973
-7,100
-50% -$254K ﹤0.01% 2828
2015
Q4 		$541K Buy
14,073
+4,179
+42% +$168K ﹤0.01% 2604
2015
Q3 		$377K Buy
+9,894
New +$424K ﹤0.01% 2800

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Millennium Management's CSD Position: Q2 2016 in Review

Millennium Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2016, closing a stake of 6,973 shares — an estimated $269K sold.

Millennium Management first reported a position in CSD in Q3 2015 and held it in 3 quarters. The position peaked at $541K in Q4 2015. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

  • Millennium Management reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 6,973 Invesco S&P Spin-Off ETF shares in Q2 2016, an estimated $269K.
  • Millennium Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2015 and held it in 3 quarters.
  • Millennium Management's Invesco S&P Spin-Off ETF position peaked at $541K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.