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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

78 hedge funds and large institutions have $279M invested in Invesco S&P Spin-Off ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
27
Reduced
26
Closed
12
Calls
–
Puts
$403K
Net Calls
-$403K
Net Calls Change
-$403K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11M
2
SG Americas Securities
2
SG Americas Securities
New York
$7.48M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.5M
4
IAA
4
Ironsides Asset Advisors
North Carolina
$3.06M
5
VKH
5
Virtu KCG Holdings
New York
$2.42M

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$9.26M
3
NCM
3
Niemann Capital Management
Nevada
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$6.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.7M 1,074,685 +30,250 +3%
BC
2
Brinker Capital
Pennsylvania
$38.4M 830,792 +4,828 +0.6%
BTS
3
BB&T Securities
Virginia
$24.6M 53,231 +487 +0.9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11M 238,377 +238,377 New
LPL Financial
5
LPL Financial
California
$10M 216,445 -18,398 -8%
U
6
UBS
Switzerland
$9.81M 211,870 -21,501 -9%
AIG
7
American International Group
New York
$9.64M 208,314 -46,825 -18%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.35M 198,664 +13,192 +7%
Bank of America
9
Bank of America
North Carolina
$9.26M 200,118 -232,331 -54%
MCC
10
Mid Continent Capital
Illinois
$8.75M 189,090 -30,125 -14%
ACM
11
Aviance Capital Management
Florida
$8.44M 182,298 +14,835 +9%
SG Americas Securities
12
SG Americas Securities
New York
$7.48M 161,526 +161,526 New
Wells Fargo
13
Wells Fargo
California
$6.8M 146,843 -104,697 -42%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$6.25M 134,990 +7,415 +6%
SGAM
15
Steinberg Global Asset Management
Florida
$6.03M 130,228 +11,317 +10%
CS
16
Credit Suisse
Switzerland
$5.02M 108,458 +44,558 +70%
CWM
17
Cabot Wealth Management
Massachusetts
$4.42M 95,562 +1,531 +2%
Goldman Sachs
18
Goldman Sachs
New York
$3.66M 79,133 -63,520 -45%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.5M 75,598 +75,598 New
BCI
20
Brinker Capital Investments
Pennsylvania
$3.43M 74,000 -23,000 -24%
IAA
21
Ironsides Asset Advisors
North Carolina
$3.06M 66,211 +66,211 New
NFC
22
Northeast Financial Consultants
Connecticut
$3.02M 65,355 +17,600 +37%
PAG
23
Private Advisor Group
New Jersey
$2.56M 55,319 +4,834 +10%
VKH
24
Virtu KCG Holdings
New York
$2.42M 52,187 +46,847 +877%
Jane Street
25
Jane Street
New York
$2.39M 51,533 +3,270 +7%
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