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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

84 hedge funds and large institutions have $209M invested in Invesco S&P Spin-Off ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
19
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$820K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.24M
2
CS
2
Credit Suisse
Switzerland
$7.87M
3
MFS
3
MSI Financial Services
Massachusetts
$1.71M
4
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M
5
V
5
Veritable
Delaware
$1.27M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
AIG
2
American International Group
New York
$181K
3
PAG
3
Private Advisor Group
New Jersey
$0
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
IAA
5
Ironsides Asset Advisors
North Carolina
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Hamel Associates
New Jersey
$2.25M -$390K -8,200 -15%
LPL Financial
27
LPL Financial
California
$2.02M -$429K -8,990 -18%
MFS
28
MSI Financial Services
Massachusetts
$1.71M +$1.64M +34,569 +2,609%
PCA
29
Peddock Capital Advisors
Massachusetts
$1.7M -$2.28K -48 -0.1%
PFC
30
Phocas Financial Corp
California
$1.61M -$47K -988 -3%
CWM
31
Concert Wealth Management
California
$1.51M -$11.7K -272 -0.8%
NCMW
32
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M +$1.4M +29,515 New
RJA
33
Raymond James & Associates
Florida
$1.31M -$502K -10,571 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$1.27M +$790K +16,627 +165%
V
35
Veritable
Delaware
$1.27M +$1.27M +26,630 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.2M +$131K +2,752 +12%
NAM
37
NTV Asset Management
West Virginia
$912K -$9.5K -200 -1%
PAM
38
Peak Asset Management
Colorado
$809K +$134K +2,820 +20%
AR
39
Advisory Research
Illinois
$801K +$512K +10,780 +177%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$713K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$659K -$5.89K -124 -0.9%
VFS
42
VSR Financial Services
Kansas
$585K -$81.3K -1,711 -12%
RIL
43
Rothschild Investment LLC
Illinois
$542K +$100K +2,111 +23%
OC
44
Oppenheimer & Co
New York
$531K -$12K -252 -2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$493K +$39K +821 +9%
OAM
46
Occidental Asset Management
California
$456K – – –
RFC
47
Regions Financial Corp
Alabama
$437K – – –
CAN
48
Cetera Advisor Networks
California
$420K +$82.5K +1,725 +24%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$323K +$152K +3,194 +89%
GLA
50
Great Lakes Advisors
Illinois
$322K -$14.3K -300 -4%
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