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Invesco S&P Spin-Off ETF

44 hedge funds and large institutions have $58.5M invested in Invesco S&P Spin-Off ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $304K | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.32% less ownership

Funds ownership: 36.93%27.61% (-9.3%)

12% less funds holding

Funds holding: 5044 (-6)

25% less capital invested

Capital invested by funds: $77.9M → $58.5M (-$19.4M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
18
Closed
11
Calls
$304K
Puts
$235K
Net Calls
+$69K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$207K +$210K +3,888 New
Citigroup
27
Citigroup
New York
$128K -$10.8K -200 -8%
CF
28
Centaurus Financial
California
$109K +$110K +2,041 New
AG
29
Advisor Group
Arizona
$105K +$58.6K +1,086 +122%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$34K
AP
31
Advisors Preferred
Maryland
$28K -$22.7K -421 -45%
IA
32
IFP Advisors
Florida
$23K
BFEC
33
Benjamin F. Edwards & Company
Missouri
$20K -$1.08K -20 -5%
GTAM
34
Global Trust Asset Management
Florida
$14K
SWM
35
SeaCrest Wealth Management
New York
$11K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$10K
VFA
37
Valeo Financial Advisors
Indiana
$7K
DSC
38
Duncker Streett & Co
Missouri
$5K
MFW
39
Mosaic Family Wealth
Missouri
$4K
SPIA
40
Steward Partners Investment Advisory
New York
$3K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$2K
FNB
42
Farmers National Bank
Kentucky
$2K +$1.62K +30 New
TC
43
Trilogy Capital
California
$1K +$1.46K +27 New
CPIG
44
Chicago Partners Investment Group
Illinois
-$8.43M -161,765 Closed
BCI
45
Brinker Capital Investments
Pennsylvania
-$3.54M -68,000 Closed
JMPWA
46
JP Morgan Private Wealth Advisors
California
-$1.87M -35,967 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
-$1.82M -35,003 Closed
IFWM
48
Institute for Wealth Management
Colorado
-$1.41M -27,147 Closed
AR
49
Advisory Research
Illinois
-$968K -18,579 Closed
PG
50
Patten Group
Tennessee
-$51K -985 Closed