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Invesco S&P Spin-Off ETF
CSD

50 hedge funds and large institutions have $77.9M invested in Invesco S&P Spin-Off ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

14% more funds holding

Funds holding: 44 → 50 (+6)

6% more capital invested

Capital invested by funds: $73.8M → $77.9M (+$4.13M)

0.09% more ownership

Funds ownership: 36.84% → 36.93% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
Jane Street
Jane Street
New York
+$1.79M
2
PFC
Phocas Financial Corp
California
+$1.71M
3
Goldman Sachs
Goldman Sachs
New York
+$1.59M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.54M
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$653K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.77M
2
Bank of America
Bank of America
North Carolina
-$665K
3
BCI
Brinker Capital Investments
Pennsylvania
-$565K
4
CPIG
Chicago Partners Investment Group
Illinois
-$296K
5
WMG
WESCAP Management Group
California
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$492K -$38.9K -756 -7%
AP
27
Appleton Partners
Massachusetts
$395K -$2.88K -56 -0.7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$378K +$5.09K +99 +1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$324K -$6.17K -120 -2%
CA
30
Calton & Associates
Florida
$291K +$268K +5,212 New
Citigroup
31
Citigroup
New York
$136K -$1.03K -20 -0.8%
PG
32
Patten Group
Tennessee
$51K – – –
AP
33
Advisors Preferred
Maryland
$49K +$48.5K +944 New
AG
34
Advisor Group
Arizona
$46K – – –
FAAS
35
First Allied Advisory Services
California
$44K +$43.5K +847 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$32K – – –
IA
37
IFP Advisors
Florida
$23K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$20K -$565 -11 -3%
GTAM
39
Global Trust Asset Management
Florida
$14K +$13.8K +268 New
US Bancorp
40
US Bancorp
Minnesota
$13K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
SWM
42
SeaCrest Wealth Management
New York
$10K +$10.3K +200 New
MA
43
MCF Advisors
Kentucky
$8K – – –
VFA
44
Valeo Financial Advisors
Indiana
$7K – – –
DSC
45
Duncker Streett & Co
Missouri
$5K – – –
MFW
46
Mosaic Family Wealth
Missouri
$4K -$2.57K -50 -38%
SPIA
47
Steward Partners Investment Advisory
New York
$3K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$18K -356 Closed
1
2

CSD Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2017, worth a combined $77.9M — up 5.6% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Wells Fargo, cutting an estimated $3.77M.

  • 50 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $77.9M of Invesco S&P Spin-Off ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2017 was Jane Street, an estimated $1.79M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2017 was Wells Fargo, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2017.