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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.01M
2
OAM
2
Occidental Asset Management
California
$1.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.51M
4
PAM
4
Peak Asset Management
Colorado
$1.44M
5
BFM
5
Boothbay Fund Management
New York
$676K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$499K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$1.97M
4
NYLIM
4
New York Life Investment Management
New York
$1.97M
5
BC
5
Brinker Capital
Pennsylvania
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.28M -$86.9K -2,205 -6%
CWM
27
Concert Wealth Management
California
$1.1M +$7.93K +201 +0.7%
LPL Financial
28
LPL Financial
California
$1.08M -$829K -20,996 -44%
VKH
29
Virtu KCG Holdings
New York
$776K +$189K +4,779 +32%
AR
30
Advisory Research
Illinois
$733K – – –
BFM
31
Boothbay Fund Management
New York
$676K +$676K +17,130 New
MFS
32
MSI Financial Services
Massachusetts
$581K -$13.5K -343 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$499K -$3.81M -96,436 -88%
NFC
34
Northeast Financial Consultants
Connecticut
$485K -$213K -5,400 -31%
Citigroup
35
Citigroup
New York
$354K -$380K -9,624 -52%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$283K +$24.8K +630 +10%
RJA
37
Raymond James & Associates
Florida
$280K -$35.4K -900 -11%
IAA
38
Ironsides Asset Advisors
North Carolina
$200K -$212K -5,385 -51%
CG
39
Cutler Group
California
$157K +$39.3K +1,000 +33%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$98K +$28K +709 +40%
GT
41
Glenmede Trust
Pennsylvania
$55K – – –
PG
42
Patten Group
Tennessee
$42.8K -$5.52K -140 -11%
WA
43
WFG Advisors
Texas
$41K – – –
AG
44
Advisor Group
Arizona
$37K +$37K +952 New
IA
45
IFP Advisors
Florida
$27K +$27K +690 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$24K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$21K -$10.5K -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 -$13.1K -350 -69%
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