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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

81 hedge funds and large institutions have $228M invested in Invesco S&P Spin-Off ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
$519K
Net Calls
-$519K
Net Calls Change
-$116K

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$6.94M
2
NYLIM
2
New York Life Investment Management
New York
$6.94M
3
CS
3
Credit Suisse
Switzerland
$8.71M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.04M
5
IAA
5
Ironsides Asset Advisors
North Carolina
$5.16M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$19.7M
2
BTS
2
BB&T Securities
Virginia
$10.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$629K
4
Morgan Stanley
4
Morgan Stanley
New York
$41.6M
5
AIG
5
American International Group
New York
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
51
J.W. Burns & Co
New York
$365K +$11.1K +245 +3%
CAN
52
Cetera Advisor Networks
California
$332K +$102K +2,238 +44%
AWA
53
Arete Wealth Advisors
Illinois
$322K -$751K -16,662 -70%
NES
54
New England Securities
New York
$285K -$212K -4,710 -43%
GJIC
55
Gamble Jones Investment Counsel
California
$276K – – –
AR
56
Advisory Research
Illinois
$274K – – –
BBA
57
BLB&B Advisors
Pennsylvania
$239K – – –
YP
58
Yellowstone Partners
Idaho
$226K +$226K +5,000 New
HFS
59
HL Financial Services
Kentucky
$219K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$203K +$11.4K +253 +6%
Creative Planning
61
Creative Planning
Kansas
$180K +$173K +3,839 +2,384%
FHA
62
First Horizon Advisors
Tennessee
$117K -$380K -8,410 -76%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$74K +$11.7K +257 +19%
MFS
64
MSI Financial Services
Massachusetts
$65K -$36.6K -805 -36%
GT
65
Glenmede Trust
Pennsylvania
$63K – – –
DSC
66
Duncker Streett & Co
Missouri
$61K +$4.52K +100 +8%
NFG
67
Next Financial Group
Texas
$50K – – –
GSC
68
Ground Swell Capital
South Carolina
$46K +$46K +1,017 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$42K -$22.9K -507 -35%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$28K +$28K +624 New
BRWM
71
B. Riley Wealth Management
Tennessee
$27K -$420K -9,565 -94%
OIA
72
Optimum Investment Advisors
Illinois
$22K – – –
TFA
73
Transamerica Financial Advisors
Florida
$15K +$15K +331 New
WRM
74
Westport Resources Management
Connecticut
$14K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$9K -$67.5K -1,500 -88%
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