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Invesco S&P Spin-Off ETF
CSD

40 hedge funds and large institutions have $49.5M invested in Invesco S&P Spin-Off ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.44% less ownership

Funds ownership: 39.19% → 35.75% (-3.4%)

11% less funds holding

Funds holding: 45 → 40 (-5)

18% less capital invested

Capital invested by funds: $60.1M → $49.5M (-$10.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$386K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$376K
3
GWM
Geneos Wealth Management
Colorado
+$188K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$106K
5
GAM
Griffin Asset Management
New York
+$27.6K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.89M
2
Morgan Stanley
Morgan Stanley
New York
-$1.75M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.72M
4
UBS Group
UBS Group
Switzerland
-$1.4M
5
Wells Fargo
Wells Fargo
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$187K +$188K +3,752 New
AG
27
Advisor Group
Arizona
$141K +$7.69K +153 +6%
Citigroup
28
Citigroup
New York
$120K -$6.78K -135 -5%
RCA
29
Rowland Carmichael Advisors
Arizona
$67K -$72.2K -1,437 -52%
CFN
30
Cordasco Financial Network
Florida
$51K – – –
William Blair & Company
31
William Blair & Company
Illinois
$46K +$5.02K +100 +13%
GAM
32
Griffin Asset Management
New York
$27K +$27.6K +550 New
TFGT
33
TS Financial Group (TSFG)
Illinois
$26K – – –
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$25.1K +500 New
SPIA
35
Steward Partners Investment Advisory
New York
$13K +$13.2K +262 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
RWA
37
Redhawk Wealth Advisors
Minnesota
$10K +$9.6K +191 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
DSC
39
Duncker Streett & Co
Missouri
$5K – – –
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$2K – – –
JMPWA
41
JP Morgan Private Wealth Advisors
California
– -$1.72M -34,128 Closed
BFEC
42
Benjamin F. Edwards & Company
Missouri
– -$16K -318 Closed
SWM
43
SeaCrest Wealth Management
New York
– -$10K -200 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– -$8.84K -176 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– -$6K -126 Closed
VFA
46
Valeo Financial Advisors
Indiana
– -$6K -125 Closed
CF
47
Centaurus Financial
California
– -$2.34K -118 Closed
CA
48
Cetera Advisors
Colorado
– -$6K -115 Closed
MFW
49
Mosaic Family Wealth
Missouri
– -$4K -80 Closed
IWP
50
Icon Wealth Partners
Texas
– -$3K -66 Closed
1
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CSD Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2019, worth a combined $49.5M — down 18% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSD and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $386K. The largest seller was Jane Street, cutting an estimated $1.89M.

  • 40 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $49.5M of Invesco S&P Spin-Off ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2019 was Citadel Advisors, an estimated $386K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2019 was Jane Street, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2019.