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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

93 hedge funds and large institutions have $212M invested in Invesco S&P Spin-Off ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
24
Reduced
35
Closed
6
Calls
–
Puts
$426K
Net Calls
-$426K
Net Calls Change
+$93K

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.34M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$672K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$635K
4
Deutsche Bank
4
Deutsche Bank
Germany
$642K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$10.2M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
LPL Financial
3
LPL Financial
California
$2.29M
4
CS
4
Credit Suisse
Switzerland
$5.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$2.29M -$3.28M -73,146 -59%
Jane Street
27
Jane Street
New York
$2.28M +$25.9K +578 +1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.26M +$3.54K +79 +0.2%
Citigroup
29
Citigroup
New York
$1.83M -$194K -4,337 -10%
RJA
30
Raymond James & Associates
Florida
$1.71M +$1.12K +25 +0.1%
PCA
31
Peddock Capital Advisors
Massachusetts
$1.61M +$227K +5,066 +16%
CWM
32
Concert Wealth Management
California
$1.58M +$141K +3,145 +10%
VKH
33
Virtu KCG Holdings
New York
$1.56M +$64.5K +1,440 +4%
PFC
34
Phocas Financial Corp
California
$1.56M +$73.9K +1,650 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.19M -$2.81M -62,821 -70%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1M +$379K +8,458 +61%
NAM
37
NTV Asset Management
West Virginia
$868K -$15.7K -350 -2%
SG Americas Securities
38
SG Americas Securities
New York
$824K -$2M -44,712 -71%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$672K +$672K +15,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$642K +$633K +14,149 +7,075%
PAM
41
Peak Asset Management
Colorado
$637K +$637K +14,217 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$635K +$635K +14,179 New
VFS
43
VSR Financial Services
Kansas
$628K -$1.02M -22,765 -62%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$627K -$2.87K -64 -0.5%
NES
45
New England Securities
New York
$590K +$307K +6,855 +108%
ICOA
46
Investment Centers of America
North Dakota
$543K +$48.3K +1,077 +10%
OC
47
Oppenheimer & Co
New York
$512K -$9.85K -220 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$452K +$452K +10,083 New
BCM
49
Beck Capital Management
Texas
$450K -$59.2K -1,323 -12%
OAM
50
Occidental Asset Management
California
$430K – – –
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