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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

46 hedge funds and large institutions have $138M invested in Invesco S&P Spin-Off ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
13
Increased
24
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
U
2
UBS
Switzerland
$7.17M
3
BC
3
Brinker Capital
Pennsylvania
$29.9M
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$3.24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.43M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.49M
4
NCM
4
Niemann Capital Management
Nevada
$9.13M
5
Bank of America
5
Bank of America
North Carolina
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$851K +$347K +8,450 +69%
AIG
27
American International Group
New York
$759K +$360K +8,762 +90%
SNC
28
Stifel Nicolaus & Co
Missouri
$555K +$189K +4,598 +52%
RFC
29
Regions Financial Corp
Alabama
$444K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$406K -$100K -2,439 -20%
PP
31
Patten & Patten
Tennessee
$396K +$396K +9,630 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$395K +$74.5K +1,816 +23%
Deutsche Bank
33
Deutsche Bank
Germany
$336K +$270K +6,600 +413%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$286K +$286K +6,962 New
AR
35
Advisory Research
Illinois
$250K – – –
BT
36
Beacon Trust
New Jersey
$248K +$248K +6,031 New
OC
37
Oppenheimer & Co
New York
$216K +$216K +5,251 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$202K +$138K +3,358 +215%
WA
39
WFG Advisors
Texas
$42K +$42K +1,032 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$38K +$18K +433 +90%
NES
41
New England Securities
New York
$24K +$24K +579 New
ACM
42
Aviance Capital Management
Florida
$22K +$22K +524 New
Invesco
43
Invesco
Georgia
$14K +$14K +350 New
Nomura Holdings
44
Nomura Holdings
Japan
$13K +$13K +310 New
WF
45
WealthTrust Fairport
Ohio
$3K +$3K +84 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$2.13M -57,622 Closed
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
– -$1.39M -37,500 Closed
TI
49
Turner Investments
Pennsylvania
– -$65K -1,760 Closed
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