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Invesco S&P Spin-Off ETF

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
Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.27%
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
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$334K +$334K +7,274 New
BCM
52
Beck Capital Management
Texas
$314K +$22.7K +495 +8%
VAM
53
Visionary Asset Management
Texas
$311K +$311K +6,783 New
JWBC
54
J.W. Burns & Co
New York
$306K
HK
55
Horizon Kinetics
New York
$295K +$90.1K +1,962 +44%
GLA
56
Great Lakes Advisors
Illinois
$289K -$21.8K -476 -7%
GJIC
57
Gamble Jones Investment Counsel
California
$278K -$2.98K -65 -1%
YP
58
Yellowstone Partners
Idaho
$275K
SB
59
Suntrust Banks
Georgia
$252K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$245K +$119K +2,596 +95%
PAG
61
Private Advisor Group
New Jersey
$210K +$210K +4,585 New
AIG
62
American International Group
New York
$159K -$15.6K -340 -9%
PG
63
Patten Group
Tennessee
$148K -$45.9K -1,000 -24%
MM
64
Midas Management
New York
$138K
SG Americas Securities
65
SG Americas Securities
New York
$123K +$123K +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 +$20.9K +459 +63%
GWA
71
Genesis Wealth Advisors
Massachusetts
$53.5K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$50K +$21.7K +480 +77%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$46K +$31.2K +685 +211%
MCM
74
Manchester Capital Management
Vermont
$37K
WRM
75
Westport Resources Management
Connecticut
$14K