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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $149M invested in Invesco S&P Spin-Off ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
21
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.3M 742,767 -113,661 -13%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.69M 227,950 +227,950 New
Bank of America
3
Bank of America
North Carolina
$8.3M 217,620 +4,049 +2%
CS
4
Credit Suisse
Switzerland
$8.06M 211,302 +40,569 +24%
MCC
5
Mid Continent Capital
Illinois
$6.97M 182,677 +2,272 +1%
BC
6
Brinker Capital
Pennsylvania
$6.25M 164,019 -379,583 -70%
NYLIM
7
New York Life Investment Management
New York
$5.62M 147,370 +10,459 +8%
CCMH
8
Cornerstone Capital Management Holdings
New York
$5.62M 147,370 +10,459 +8%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$5.03M 132,009 -14,807 -10%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.83M 126,549 -429 -0.3%
CWM
11
Cabot Wealth Management
Massachusetts
$3.78M 99,252 +10,354 +12%
UBS Group
12
UBS Group
Switzerland
$3.55M 93,062 -27,872 -23%
AIM
13
Allen Investment Management
New York
$3.52M 92,400 +92,400 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.4M 89,073 +2,115 +2%
ACM
15
Aviance Capital Management
Florida
$3.09M 81,048 +81,048 New
Wells Fargo
16
Wells Fargo
California
$3.08M 80,732 -20,899 -21%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.84M 74,413 -3,974 -5%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.82M 74,000
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.37M 62,181 +26,668 +75%
RWM
20
Rezny Wealth Management
Florida
$2.19M 57,461 +3,561 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$2.01M 52,848 +43,166 +446%
NFC
22
Northeast Financial Consultants
Connecticut
$2.01M 52,644 -10,000 -16%
Goldman Sachs
23
Goldman Sachs
New York
$1.93M 50,678 -205 -0.4%
Citigroup
24
Citigroup
New York
$1.85M 48,425 -13,076 -21%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$1.64M 43,115 +4,525 +12%