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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

84 hedge funds and large institutions have $209M invested in Invesco S&P Spin-Off ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
19
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$820K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.24M
2
CS
2
Credit Suisse
Switzerland
$7.87M
3
MFS
3
MSI Financial Services
Massachusetts
$1.71M
4
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M
5
V
5
Veritable
Delaware
$1.27M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
AIG
2
American International Group
New York
$181K
3
PAG
3
Private Advisor Group
New Jersey
$0
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
IAA
5
Ironsides Asset Advisors
North Carolina
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
51
Investment Centers of America
North Dakota
$318K -$262K -5,464 -45%
JWBC
52
J.W. Burns & Co
New York
$317K -$48.7K -1,025 -13%
BCM
53
Beck Capital Management
Texas
$301K -$177K -3,722 -37%
GJIC
54
Gamble Jones Investment Counsel
California
$291K – – –
YP
55
Yellowstone Partners
Idaho
$285K – – –
Ameriprise
56
Ameriprise
Minnesota
$273K +$5.8K +122 +2%
SB
57
Suntrust Banks
Georgia
$261K – – –
HK
58
Horizon Kinetics
New York
$212K +$212K +4,463 New
PG
59
Patten Group
Tennessee
$201K -$178K -3,750 -47%
AIG
60
American International Group
New York
$181K -$3.17M -66,730 -95%
MM
61
Midas Management
New York
$143K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$130K +$86.1K +1,816 +196%
US Bancorp
63
US Bancorp
Minnesota
$116K +$110K +2,300 +1,704%
VNA
64
Valley National Advisers
Pennsylvania
$101K – – –
GT
65
Glenmede Trust
Pennsylvania
$66K – – –
DSC
66
Duncker Streett & Co
Missouri
$64K +$330 +7 +0.5%
GWA
67
Genesis Wealth Advisors
Massachusetts
$55.7K – – –
WCM
68
Wealthcare Capital Management
Virginia
$49K +$49K +1,035 New
MCM
69
Manchester Capital Management
Vermont
$38K – – –
WA
70
WFG Advisors
Texas
$34K +$328 +7 +1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$30K – – –
OIA
72
Optimum Investment Advisors
Illinois
$23K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$15K -$1.43K -31 -9%
WRM
74
Westport Resources Management
Connecticut
$14K – – –
TFA
75
Transamerica Financial Advisors
Florida
$8K +$8K +160 New
1 2
3
4 5