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Invesco S&P Spin-Off ETF
CSD

45 hedge funds and large institutions have $58.5M invested in Invesco S&P Spin-Off ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 29.64% → 39.9% (+10%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% less funds holding

Funds holding: 47 → 45 (-2)

5% less capital invested

Capital invested by funds: $61.7M → $58.5M (-$3.25M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WMG
WESCAP Management Group
California
+$4.11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.85M
4
Jane Street
Jane Street
New York
+$1.71M
5
IFWM
Institute for Wealth Management
Colorado
+$1.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$702K
2
SG Americas Securities
SG Americas Securities
New York
-$519K
3
Bank of America
Bank of America
North Carolina
-$407K
4
Morgan Stanley
Morgan Stanley
New York
-$369K
5
CPIG
Chicago Partners Investment Group
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$303K +$3.19K +66 +0.9%
PWMG
27
Prestige Wealth Management Group
New Jersey
$250K +$285K +5,911 New
TSS
28
Two Sigma Securities
New York
$207K +$236K +4,881 New
AG
29
Advisor Group
Arizona
$139K +$10.1K +210 +7%
RCA
30
Rowland Carmichael Advisors
Arizona
$127K -$33.1K -686 -19%
Citigroup
31
Citigroup
New York
$108K – – –
PCG
32
Private Capital Group
Connecticut
$72K +$82.3K +1,705 New
PG
33
Patten Group
Tennessee
$42K – – –
William Blair & Company
34
William Blair & Company
Illinois
$40K +$36.7K +760 New
CWA
35
Clarus Wealth Advisors
Arizona
$15K +$193 +4 +1%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$13K -$2.61K -54 -15%
BWA
37
BDO Wealth Advisors
Florida
$13K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
SWM
39
SeaCrest Wealth Management
New York
$8K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$7K +$8.5K +176 New
VFA
41
Valeo Financial Advisors
Indiana
$5K – – –
DSC
42
Duncker Streett & Co
Missouri
$4K – – –
MFW
43
Mosaic Family Wealth
Missouri
$3K – – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CF
45
Centaurus Financial
California
$2 +$4.83K +100 +5,000%
Ameriprise
46
Ameriprise
Minnesota
– -$702K -12,788 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$519K -9,446 Closed
CA
48
Calton & Associates
Florida
– -$208K -3,794 Closed
AP
49
Advisors Preferred
Maryland
– -$81K -1,468 Closed
GWM
50
Geneos Wealth Management
Colorado
– -$71K -1,310 Closed
1
2
3

CSD Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2018, worth a combined $58.5M — down 5.3% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSD and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was WESCAP Management Group, opening a new position worth an estimated $4.11M. The largest seller was Ameriprise, exiting entirely with an estimated $702K sold.

  • 45 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $58.5M of Invesco S&P Spin-Off ETF stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2018 was WESCAP Management Group, an estimated $4.11M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2018 was Ameriprise, an estimated $702K sold.

Based on aggregated 13F filings for Q4 2018.