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Invesco S&P Spin-Off ETF
CSD

84 hedge funds and large institutions have $196M invested in Invesco S&P Spin-Off ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.29% less ownership

Funds ownership: 40.02% → 37.73% (-2.3%)

6% less capital invested

Capital invested by funds: $209M → $196M (-$13.3M)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
36
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$9.73M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.48M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$1.19M
4
Bank of America
Bank of America
North Carolina
+$899K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$577K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$10.4M
2
ACM
Aviance Capital Management
Florida
-$9.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.45M
4
Jane Street
Jane Street
New York
-$1.99M
5
V
Veritable
Delaware
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Hamel Associates
New Jersey
$1.73M -$462K -9,675 -20%
PFC
27
Phocas Financial Corp
California
$1.71M +$168K +3,514 +10%
PCA
28
Peddock Capital Advisors
Massachusetts
$1.67M +$24.4K +511 +1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.63M +$495K +10,359 +41%
CWM
30
Concert Wealth Management
California
$1.52M -$88.9K -1,861 -5%
MFS
31
MSI Financial Services
Massachusetts
$1.44M -$214K -4,478 -12%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.43M +$1.48M +31,058 New
RJA
33
Raymond James & Associates
Florida
$1.12M -$156K -3,264 -12%
NAM
34
NTV Asset Management
West Virginia
$885K +$4.78K +100 +0.5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$866K +$577K +12,088 +178%
AR
36
Advisory Research
Illinois
$812K +$40.6K +850 +5%
PAM
37
Peak Asset Management
Colorado
$789K +$7.45K +156 +0.9%
Ameriprise
38
Ameriprise
Minnesota
$789K +$547K +11,450 +199%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$740K +$108K +2,263 +16%
VC
40
Vicus Capital
Pennsylvania
$644K -$12.5K -261 -2%
VFS
41
VSR Financial Services
Kansas
$616K +$53.5K +1,120 +9%
OC
42
Oppenheimer & Co
New York
$576K +$66.3K +1,389 +12%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$534K +$60.3K +1,262 +12%
RIL
44
Rothschild Investment LLC
Illinois
$530K +$6.4K +134 +1%
BFM
45
Boothbay Fund Management
New York
$455K +$474K +9,920 New
Citadel Advisors
46
Citadel Advisors
Florida
$444K -$813K -17,028 -64%
OAM
47
Occidental Asset Management
California
$440K – – –
RFC
48
Regions Financial Corp
Alabama
$422K – – –
CAN
49
Cetera Advisor Networks
California
$420K – – –
Jane Street
50
Jane Street
New York
$397K -$1.99M -41,635 -83%
1
2
3 4

CSD Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2015, worth a combined $196M — down 6.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Brinker Capital, adding an estimated $9.73M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.4M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $196M of Invesco S&P Spin-Off ETF stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2015 was Brinker Capital, an estimated $9.73M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2015 was HighTower Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.