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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

93 hedge funds and large institutions have $212M invested in Invesco S&P Spin-Off ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
24
Reduced
35
Closed
6
Calls
–
Puts
$426K
Net Calls
-$426K
Net Calls Change
+$93K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.13M
2
CPIG
2
Chicago Partners Investment Group
Illinois
$5.51M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.34M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$672K
5
PAM
5
Peak Asset Management
Colorado
$637K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
LPL Financial
3
LPL Financial
California
$2.29M
4
CS
4
Credit Suisse
Switzerland
$5.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.4M 836,048 -85,724 -9%
BC
2
Brinker Capital
Pennsylvania
$17M 378,965 -57,727 -13%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.2M 227,601 +13,875 +6%
Bank of America
4
Bank of America
North Carolina
$8.87M 198,121 +7,357 +4%
ACM
5
Aviance Capital Management
Florida
$8.52M 190,267 +496 +0.3%
MCC
6
Mid Continent Capital
Illinois
$7.66M 171,030 -8,570 -5%
BTS
7
BB&T Securities
Virginia
$6.66M 14,871 -8,810 -37%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$6.37M 142,227 +837 +0.6%
NYLIM
9
New York Life Investment Management
New York
$6.13M 136,911 -16,822 -11%
CCMH
10
Cornerstone Capital Management Holdings
New York
$6.13M 136,911 -16,822 -11%
UBS Group
11
UBS Group
Switzerland
$6.13M 136,841 +136,841 New
SGAM
12
Steinberg Global Asset Management
Florida
$6.07M 135,539 -3,957 -3%
NFC
13
Northeast Financial Consultants
Connecticut
$5.87M 63,994 -2,361 -4%
CPIG
14
Chicago Partners Investment Group
Illinois
$5.51M 123,073 +123,073 New
CS
15
Credit Suisse
Switzerland
$5.4M 120,501 -72,612 -38%
Wells Fargo
16
Wells Fargo
California
$5.13M 114,562 -12,326 -10%
IAA
17
Ironsides Asset Advisors
North Carolina
$4.77M 106,516 -7,865 -7%
CWM
18
Cabot Wealth Management
Massachusetts
$4.23M 94,444 -1,134 -1%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.47M 77,395 +1,675 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.34M 74,638 +22,735 +44%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.31M 74,000 – –
AIG
22
American International Group
New York
$3.16M 70,538 -19,525 -22%
Goldman Sachs
23
Goldman Sachs
New York
$2.82M 62,838 +3,916 +7%
HA
24
Hamel Associates
New Jersey
$2.49M 55,625 +1,175 +2%
PAG
25
Private Advisor Group
New Jersey
$2.49M 55,552 +3,555 +7%
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