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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

46 hedge funds and large institutions have $138M invested in Invesco S&P Spin-Off ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
13
Increased
24
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
U
2
UBS
Switzerland
$7.17M
3
BC
3
Brinker Capital
Pennsylvania
$29.9M
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$3.24M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.43M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.49M
4
NCM
4
Niemann Capital Management
Nevada
$9.13M
5
Bank of America
5
Bank of America
North Carolina
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$29.9M 727,220 +90,989 +14%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M 663,345 +158,397 +31%
NCM
3
Niemann Capital Management
Nevada
$9.13M 222,131 -11,673 -5%
MCC
4
Mid Continent Capital
Illinois
$8.92M 217,175 +3,400 +2%
Wells Fargo
5
Wells Fargo
California
$8.44M 205,332 +43,801 +27%
U
6
UBS
Switzerland
$7.17M 174,379 +122,981 +239%
Bank of America
7
Bank of America
North Carolina
$4.1M 99,877 -5,092 -5%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.99M 97,000 +22,000 +29%
CWM
9
Cabot Wealth Management
Massachusetts
$3.79M 92,183 +13,826 +18%
CS
10
Credit Suisse
Switzerland
$3.31M 80,628 +45,107 +127%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$3.24M 79,210 +79,210 New
VFS
12
VSR Financial Services
Kansas
$2.55M 62,053 +8,730 +16%
Jane Street
13
Jane Street
New York
$2.53M 61,596 +56,130 +1,027%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$2.49M 60,575 -16,146 -21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.43M 59,065 +59,065 New
SI
16
Stephens Inc
Arkansas
$2.23M 54,230 +3,655 +7%
LPL Financial
17
LPL Financial
California
$1.84M 44,585 +32,133 +258%
Barclays
18
Barclays
United Kingdom
$1.84M 44,800 +44,600 +22,300%
NYLIM
19
New York Life Investment Management
New York
$1.27M 30,980 +30,980 New
RJA
20
Raymond James & Associates
Florida
$1.16M 28,119 +226 +0.8%
CWM
21
Concert Wealth Management
California
$1.08M 26,308 -280 -1%
MFS
22
MSI Financial Services
Massachusetts
$1M 24,350 +15,890 +188%
B
23
Baird
Wisconsin
$971K 23,643 +326 +1%
Citigroup
24
Citigroup
New York
$955K 23,243 +7,050 +44%
RC
25
Roundview Capital
New Jersey
$916K 22,300 – –
1
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