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Invesco S&P Spin-Off ETF
CSD

84 hedge funds and large institutions have $196M invested in Invesco S&P Spin-Off ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.29% less ownership

Funds ownership: 40.02% → 37.73% (-2.3%)

6% less capital invested

Capital invested by funds: $209M → $196M (-$13.3M)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
36
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$9.73M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.48M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$1.19M
4
Bank of America
Bank of America
North Carolina
+$899K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$577K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$10.4M
2
ACM
Aviance Capital Management
Florida
-$9.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.45M
4
Jane Street
Jane Street
New York
-$1.99M
5
V
Veritable
Delaware
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$334K +$347K +7,274 New
BCM
52
Beck Capital Management
Texas
$314K +$23.6K +495 +8%
VAM
53
Visionary Asset Management
Texas
$311K +$324K +6,783 New
JWBC
54
J.W. Burns & Co
New York
$306K – – –
HK
55
Horizon Kinetics
New York
$295K +$93.7K +1,962 +44%
GLA
56
Great Lakes Advisors
Illinois
$289K -$22.7K -476 -7%
GJIC
57
Gamble Jones Investment Counsel
California
$278K -$3.1K -65 -1%
YP
58
Yellowstone Partners
Idaho
$275K – – –
SB
59
Suntrust Banks
Georgia
$252K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$245K +$124K +2,596 +95%
PAG
61
Private Advisor Group
New Jersey
$210K +$219K +4,585 New
AIG
62
American International Group
New York
$159K -$16.2K -340 -9%
PG
63
Patten Group
Tennessee
$148K -$47.8K -1,000 -24%
MM
64
Midas Management
New York
$138K – – –
SG Americas Securities
65
SG Americas Securities
New York
$123K +$128K +2,687 New
US Bancorp
66
US Bancorp
Minnesota
$112K – – –
VNA
67
Valley National Advisers
Pennsylvania
$97K – – –
GT
68
Glenmede Trust
Pennsylvania
$64K – – –
DSC
69
Duncker Streett & Co
Missouri
$62K – – –
WA
70
WFG Advisors
Texas
$54K +$21.9K +459 +63%
GWA
71
Genesis Wealth Advisors
Massachusetts
$53.5K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$50K +$22.9K +480 +77%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$46K +$32.7K +685 +211%
MCM
74
Manchester Capital Management
Vermont
$37K – – –
WRM
75
Westport Resources Management
Connecticut
$14K – – –
1 2
3
4

CSD Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2015, worth a combined $196M — down 6.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Brinker Capital, adding an estimated $9.73M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.4M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $196M of Invesco S&P Spin-Off ETF stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2015 was Brinker Capital, an estimated $9.73M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2015 was HighTower Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.