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Invesco S&P Spin-Off ETF

41 hedge funds and large institutions have $47.6M invested in Invesco S&P Spin-Off ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3.22% more ownership

Funds ownership: 35.75%38.97% (+3.2%)

3% more funds holding

Funds holding: 4041 (+1)

4% less capital invested

Capital invested by funds: $49.5M → $47.6M (-$1.92M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$387K -$15.9K -336 -4%
PWMG
27
Prestige Wealth Management Group
New Jersey
$265K
Citigroup
28
Citigroup
New York
$102K -$9.65K -204 -8%
AG
29
Advisor Group
Arizona
$81K -$51.5K -1,089 -39%
RCA
30
Rowland Carmichael Advisors
Arizona
$62K
GWM
31
Geneos Wealth Management
Colorado
$49K -$127K -2,680 -71%
CFN
32
Cordasco Financial Network
Florida
$47K
William Blair & Company
33
William Blair & Company
Illinois
$35K -$4.73K -100 -12%
PFO
34
Pathstone Family Office
New Jersey
$33K +$33.5K +708 New
TFGT
35
TS Financial Group (TSFG)
Illinois
$25K
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$23K
US Bancorp
37
US Bancorp
Minnesota
$19K +$18.9K +400 New
SPIA
38
Steward Partners Investment Advisory
New York
$12K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$9K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$9K
FAAS
41
First Allied Advisory Services
California
$3K +$3.07K +65 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$2K
GAM
43
Griffin Asset Management
New York
-$27K -550 Closed
RWA
44
Redhawk Wealth Advisors
Minnesota
-$10K -191 Closed
DSC
45
Duncker Streett & Co
Missouri
-$5K -100 Closed

CSD Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2019, worth a combined $47.6M — down 3.9% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSD positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 18 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.48M. The largest seller was WESCAP Management Group, cutting an estimated $1.02M.

  • 41 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $47.6M of Invesco S&P Spin-Off ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2019 was IMC Chicago, an estimated $1.48M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2019 was WESCAP Management Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.