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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 %
MA
76
MCF Advisors
Kentucky
$7K – – –
BFEC
77
Benjamin F. Edwards & Company
Missouri
$3K – – –
RIA
78
Regal Investment Advisors
Michigan
$3K +$185 +4 +7%
GWM
79
Gupta Wealth Management
California
$2K +$2K +35 New
JIC
80
Joel Isaacson & Co
New York
$2K +$2K +36 New
AssetMark Inc
81
AssetMark Inc
California
$1K +$1K +14 New
NFG
82
Next Financial Group
Texas
$1K +$1K +38 New
VC
83
Vicus Capital
Pennsylvania
$679 +$679 +14,302 New
PAG
84
Private Advisor Group
New Jersey
– -$2.49M -55,552 Closed
CIBC World Market
85
CIBC World Market
Ontario, Canada
– -$2.26M -50,430 Closed
VKH
86
Virtu KCG Holdings
New York
– -$1.56M -34,823 Closed
SG Americas Securities
87
SG Americas Securities
New York
– -$824K -18,407 Closed
BTS
88
BB&T Securities
Virginia
– -$6.66M -14,871 Closed
Deutsche Bank
89
Deutsche Bank
Germany
– -$642K -14,349 Closed
Bank of New York Mellon
90
Bank of New York Mellon
New York
– -$635K -14,179 Closed
MIAN
91
Mariner Independent Advisor Network
Kansas
– -$300K -6,705 Closed
BBA
92
BLB&B Advisors
Pennsylvania
– -$238K -5,307 Closed
HFS
93
HL Financial Services
Kentucky
– -$218K -4,859 Closed
BRWM
94
B. Riley Wealth Management
Tennessee
– -$27K -615 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$11K -250 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -233 Closed
BRWA
97
B. Riley Wealth Advisors
Florida
– -$9 -204 Closed
RC
98
RegentAtlantic Capital
New Jersey
– -$8.29K -185 Closed
MWP
99
MYCIO Wealth Partners
Pennsylvania
– -$5K -115 Closed
PMFA
100
Plante Moran Financial Advisors
Michigan
– -$5K -101 Closed
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