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Invesco S&P Spin-Off ETF

57 hedge funds and large institutions have $89.6M invested in Invesco S&P Spin-Off ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.28M 214,550 -205,365 -49%
WMG
2
WESCAP Management Group
California
$6.27M 162,416 -9,541 -6%
Bank of America
3
Bank of America
North Carolina
$5.93M 153,676 -45,314 -23%
CPIG
4
Chicago Partners Investment Group
Illinois
$4.83M 125,247 +15,844 +14%
BC
5
Brinker Capital
Pennsylvania
$4.48M 116,142 -33,601 -22%
NYLIM
6
New York Life Investment Management
New York
$4.42M 114,537 -11,396 -9%
CCMH
7
Cornerstone Capital Management Holdings
New York
$4.42M 114,537 -11,396 -9%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.21M 109,061 -48,721 -31%
Wells Fargo
9
Wells Fargo
California
$3.45M 89,372 +21,657 +32%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.04M 78,747 +57,468 +270%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.87M 74,404 -16,659 -18%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.86M 74,000
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.75M 71,190 -1,002 -1%
CWM
14
Cabot Wealth Management
Massachusetts
$2.69M 69,754 -31,456 -31%
UBS Group
15
UBS Group
Switzerland
$2.43M 62,856 -16,320 -21%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$2.15M 55,648 -11,751 -17%
RWM
17
Rezny Wealth Management
Florida
$2.13M 55,225 +4,488 +9%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2.12M 55,000 +3,155 +6%
Goldman Sachs
19
Goldman Sachs
New York
$1.97M 51,014 -1,316 -3%
LPL Financial
20
LPL Financial
California
$1.84M 48,236 -3,771 -7%
Jane Street
21
Jane Street
New York
$1.82M 47,261 +47,261 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.65M 42,647 -126,813 -75%
SG Americas Securities
23
SG Americas Securities
New York
$1.54M 39,864 -600 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.34M 34,618 -29,896 -46%
PFC
25
Phocas Financial Corp
California
$1.33M 34,488 -4,291 -11%