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Invesco S&P Spin-Off ETF
CSD

36 hedge funds and large institutions have $17M invested in Invesco S&P Spin-Off ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 29.63% → 30.31% (+0.69%)

14% less funds holding

Funds holding: 42 → 36 (-6)

47% less capital invested

Capital invested by funds: $32.3M → $17M (-$15.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.6M
2
GWM
Geneos Wealth Management
Colorado
+$1.14M
3
JP Morgan Chase
JP Morgan Chase
New York
+$235K
4
Citigroup
Citigroup
New York
+$12.6K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$8.55K

Top Sellers

1
WMG
WESCAP Management Group
California
-$1.07M
2
IMC Chicago
IMC Chicago
Illinois
-$1.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$577K
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$514K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$67K +$12.6K +294 +14%
RCA
27
Rowland Carmichael Advisors
Arizona
$38K – – –
BBHC
28
Brown Brothers Harriman & Co
New York
$28K – – –
William Blair & Company
29
William Blair & Company
Illinois
$22K – – –
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
FANJ
32
Financial Architects (New Jersey)
New Jersey
$6K -$514K -12,035 -98%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$6K +$8.55K +200 New
AA
34
Ancora Advisors
Ohio
$4K – – –
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$3K -$4.28K -100 -50%
DSC
36
Duncker Streett & Co
Missouri
$3K – – –
SW
37
SVB Wealth
Massachusetts
$2K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
– -$491K -9,705 Closed
PWMG
39
Prestige Wealth Management Group
New Jersey
– -$288K -5,692 Closed
DY
40
Dowling & Yahnke
California
– -$27K -530 Closed
EP
41
Eudaimonia Partners
Tennessee
– -$23K -450 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$20K -400 Closed
AP
43
Advisors Preferred
Maryland
– -$15K -304 Closed
SPIA
44
Steward Partners Investment Advisory
New York
– -$13K -262 Closed
1
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CSD Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2020, worth a combined $17M — down 47% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSD and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.6M. The largest seller was WESCAP Management Group, cutting an estimated $1.07M.

  • 36 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $17M of Invesco S&P Spin-Off ETF stock for Q1 2020, down 47% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.6M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2020 was WESCAP Management Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2020.