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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
RWM
2
Rezny Wealth Management
Florida
$2.47M
3
CS
3
Credit Suisse
Switzerland
$7.87M
4
MFS
4
MSI Financial Services
Massachusetts
$1.71M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.1M 844,662 +8,614 +1%
BC
2
Brinker Capital
Pennsylvania
$16.2M 339,966 -38,999 -10%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.4M 219,858 -7,743 -3%
ACM
4
Aviance Capital Management
Florida
$9.52M 200,313 +10,046 +5%
Bank of America
5
Bank of America
North Carolina
$9.25M 194,761 -3,360 -2%
MCC
6
Mid Continent Capital
Illinois
$8.04M 169,205 -1,825 -1%
CS
7
Credit Suisse
Switzerland
$7.87M 165,541 +45,040 +37%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$6.76M 142,268 +41 +0%
SGAM
9
Steinberg Global Asset Management
Florida
$6.57M 138,339 +2,800 +2%
NYLIM
10
New York Life Investment Management
New York
$6.51M 136,911 – –
CCMH
11
Cornerstone Capital Management Holdings
New York
$6.51M 136,911 – –
CPIG
12
Chicago Partners Investment Group
Illinois
$6.07M 135,430 +12,357 +10%
UBS Group
13
UBS Group
Switzerland
$5.24M 110,335 -26,506 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.24M 110,326 +83,722 +315%
Wells Fargo
15
Wells Fargo
California
$4.78M 100,661 -13,901 -12%
CWM
16
Cabot Wealth Management
Massachusetts
$4.29M 90,280 -4,164 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.02M 84,659 +10,021 +13%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.63M 76,491 -904 -1%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.52M 74,000 – –
NFC
20
Northeast Financial Consultants
Connecticut
$3.03M 63,694 -300 -0.5%
IAA
21
Ironsides Asset Advisors
North Carolina
$2.94M 61,767 -44,749 -42%
RWM
22
Rezny Wealth Management
Florida
$2.47M 52,021 +52,021 New
Goldman Sachs
23
Goldman Sachs
New York
$2.41M 50,802 -12,036 -19%
Jane Street
24
Jane Street
New York
$2.39M 50,285 -683 -1%
Citigroup
25
Citigroup
New York
$2.36M 49,660 +8,904 +22%
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