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Invesco S&P Spin-Off ETF

54 hedge funds and large institutions have $80.9M invested in Invesco S&P Spin-Off ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 37.16%37.33% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5754 (-3)

10% less capital invested

Capital invested by funds: $89.6M → $80.9M (-$8.66M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.28M -$86.6K -2,205 -6%
CWM
27
Concert Wealth Management
California
$1.1M +$7.89K +201 +0.7%
LPL Financial
28
LPL Financial
California
$1.08M -$824K -20,996 -44%
VKH
29
Virtu KCG Holdings
New York
$776K +$188K +4,779 +32%
AR
30
Advisory Research
Illinois
$733K
BFM
31
Boothbay Fund Management
New York
$676K +$673K +17,130 New
MFS
32
MSI Financial Services
Massachusetts
$581K -$13.5K -343 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$499K -$3.79M -96,436 -88%
NFC
34
Northeast Financial Consultants
Connecticut
$485K -$212K -5,400 -31%
Citigroup
35
Citigroup
New York
$354K -$378K -9,624 -52%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$283K +$24.7K +630 +10%
RJA
37
Raymond James & Associates
Florida
$280K -$35.3K -900 -11%
IAA
38
Ironsides Asset Advisors
North Carolina
$200K -$211K -5,385 -51%
CG
39
Cutler Group
California
$157K +$39.3K +1,000 +33%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$98K +$27.8K +709 +40%
GT
41
Glenmede Trust
Pennsylvania
$55K
PG
42
Patten Group
Tennessee
$42.8K -$5.5K -140 -11%
WA
43
WFG Advisors
Texas
$41K
AG
44
Advisor Group
Arizona
$37K +$37.4K +952 New
IA
45
IFP Advisors
Florida
$27K +$27.1K +690 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$24K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$21K -$10.4K -266 -33%
DSC
48
Duncker Streett & Co
Missouri
$12K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$8K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6K -$13.7K -350 -69%