Invesco S&P Spin-Off ETF
CSD
30 hedge funds and large institutions have $12.9M invested in Invesco S&P Spin-Off ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.95% more ownership
Funds ownership: 24.1% → 25.05% (+0.95%)
1% less capital invested
Capital invested by funds: $13M → $12.9M (-$173K)
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$821K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$716K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.1K |
| 4 |
JP Morgan Chase
New York
|
+$46.6K |
| 5 |
Morgan Stanley
New York
|
+$23.7K |
Top Sellers
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$669K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$214K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$110K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$77.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
26
Ellevest Inc
New York
| $6K | – | – | – |
|
|
DSC
27
Duncker Streett & Co
St. Louis,
Missouri
| $5K | – | – | – |
|
|
SIC
28
Salem Investment Counselors
Winston Salem,
North Carolina
| $5K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
RCM
30
Raleigh Capital Management
Cary,
North Carolina
| $1K | – | – | – |
|
|
AR
31
Advisory Research
Chicago,
Illinois
| – | -$669K | -13,399 | Closed |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$25K | -500 | Closed |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -135 | Closed |
|
CSD Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2022, worth a combined $12.9M — down 1.3% from $13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $821K. The largest seller was Advisory Research, exiting entirely with an estimated $669K sold.
- 30 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $12.9M of Invesco S&P Spin-Off ETF stock for Q3 2022, down 1.3% quarter-over-quarter.
- 2 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P Spin-Off ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $821K added.
- The largest Invesco S&P Spin-Off ETF seller in Q3 2022 was Advisory Research, an estimated $669K sold.
Based on aggregated 13F filings for Q3 2022.