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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $149M invested in Invesco S&P Spin-Off ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
21
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.57M -$681K -17,861 -30%
PFC
27
Phocas Financial Corp
California
$1.52M +$98.7K +2,590 +7%
IAA
28
Ironsides Asset Advisors
North Carolina
$1.52M -$794K -20,830 -34%
LPL Financial
29
LPL Financial
California
$1.47M -$242K -6,109 -14%
MFS
30
MSI Financial Services
Massachusetts
$1.4M +$198K +5,204 +17%
PCA
31
Peddock Capital Advisors
Massachusetts
$1.31M -$81.3K -2,133 -6%
CWM
32
Concert Wealth Management
California
$1.01M -$255K -6,687 -20%
VKH
33
Virtu KCG Holdings
New York
$950K +$673K +17,642 +243%
VAM
34
Visium Asset Management
New York
$839K +$839K +22,022 New
NAM
35
NTV Asset Management
West Virginia
$735K
AR
36
Advisory Research
Illinois
$735K +$60.2K +1,580 +9%
Ameriprise
37
Ameriprise
Minnesota
$694K +$37.5K +981 +6%
PAM
38
Peak Asset Management
Colorado
$640K -$15.2K -400 -2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$536K -$79.4K -2,083 -13%
VFS
40
VSR Financial Services
Kansas
$410K -$103K -2,691 -20%
OC
41
Oppenheimer & Co
New York
$397K -$81.8K -2,148 -17%
MIAN
42
Mariner Independent Advisor Network
Kansas
$391K +$391K +10,253 New
PCMC
43
Paragon Capital Management (Colorado)
Colorado
$383K +$383K +10,048 New
Millennium Management
44
Millennium Management
New York
$377K +$377K +9,894 New
OAM
45
Occidental Asset Management
California
$366K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$364K -$80.3K -2,103 -18%
RFC
47
Regions Financial Corp
Alabama
$351K
RIL
48
Rothschild Investment LLC
Illinois
$349K -$91.7K -2,403 -21%
CAN
49
Cetera Advisor Networks
California
$291K -$46K -1,199 -14%
HA
50
Hamel Associates
New Jersey
$272K -$1.17M -30,625 -81%