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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

64 hedge funds and large institutions have $278M invested in Invesco S&P Spin-Off ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
29
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.6M
3
BTS
3
BB&T Securities
Virginia
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$16.5M
5
NYLIM
5
New York Life Investment Management
New York
$13.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$2.39M
3
Jane Street
3
Jane Street
New York
$2.01M
4
MFS
4
MSI Financial Services
Massachusetts
$465K
5
NCM
5
Niemann Capital Management
Nevada
$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.58M +$1.58M +35,126 New
RJA
27
Raymond James & Associates
Florida
$1.5M +$235K +5,216 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.25M +27,695 +563%
MC
29
Mathes Company
New York
$1.41M +$1.41M +31,400 New
PCA
30
Peddock Capital Advisors
Massachusetts
$1.33M +$1.33M +29,619 New
Citigroup
31
Citigroup
New York
$1.28M +$236K +5,246 +23%
PFC
32
Phocas Financial Corp
California
$1.17M +$234K +5,200 +25%
B
33
Baird
Wisconsin
$1.15M +$82.1K +1,824 +8%
RC
34
Roundview Capital
New Jersey
$977K -$27K -600 -3%
AWA
35
Arete Wealth Advisors
Illinois
$913K +$913K +20,276 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$624K +$191K +4,249 +44%
BCM
37
Beck Capital Management
Texas
$621K +$621K +14,425 New
BGA
38
Belmont Global Advisors
Texas
$585K +$585K +13,000 New
PP
39
Patten & Patten
Tennessee
$565K +$131K +2,915 +30%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$558K +$245K +5,442 +78%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$540K +$94.6K +2,100 +21%
MFS
42
MSI Financial Services
Massachusetts
$465K -$632K -14,027 -58%
RFC
43
Regions Financial Corp
Alabama
$441K -$45K -1,000 -9%
SG Americas Securities
44
SG Americas Securities
New York
$419K +$419K +9,300 New
OC
45
Oppenheimer & Co
New York
$401K +$164K +3,651 +70%
NES
46
New England Securities
New York
$373K +$347K +7,715 +1,332%
AA
47
Ancora Advisors
Ohio
$336K +$336K +7,475 New
SI
48
SII Investments
Wisconsin
$306K +$306K +6,723 New
SB
49
Suntrust Banks
Georgia
$277K +$277K +6,156 New
AR
50
Advisory Research
Illinois
$274K – – –
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