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Invesco S&P Spin-Off ETF

54 hedge funds and large institutions have $80.9M invested in Invesco S&P Spin-Off ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.01M 228,337 +138,965 +155%
WMG
2
WESCAP Management Group
California
$6.56M 166,398 +3,982 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M 135,808 -78,742 -37%
Bank of America
4
Bank of America
North Carolina
$5.12M 129,787 -23,889 -16%
CPIG
5
Chicago Partners Investment Group
Illinois
$4.62M 117,143 -8,104 -6%
BC
6
Brinker Capital
Pennsylvania
$3.23M 81,920 -34,222 -29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.92M 74,113 -4,634 -6%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.92M 74,000
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.51M 63,696 +21,049 +49%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.34M 59,390 -11,800 -17%
CWM
11
Cabot Wealth Management
Massachusetts
$2.25M 57,156 -12,598 -18%
RWM
12
Rezny Wealth Management
Florida
$2.13M 55,225
Goldman Sachs
13
Goldman Sachs
New York
$2.02M 51,112 +98 +0.2%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1.99M 50,308 -5,340 -10%
NYLIM
15
New York Life Investment Management
New York
$1.97M 49,935 -64,602 -56%
CCMH
16
Cornerstone Capital Management Holdings
New York
$1.97M 49,935 -64,602 -56%
UBS Group
17
UBS Group
Switzerland
$1.93M 49,021 -13,835 -22%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$1.91M 48,443 -6,557 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.9M 48,164 -26,240 -35%
SG Americas Securities
20
SG Americas Securities
New York
$1.71M 43,464 +3,600 +9%
SG
21
Societe Generale
$1.71M 43,464 +43,464 New
Jane Street
22
Jane Street
New York
$1.67M 42,272 -4,989 -11%
OAM
23
Occidental Asset Management
California
$1.54M 39,035 +27,135 +228%
PAM
24
Peak Asset Management
Colorado
$1.44M 36,408 +19,296 +113%
PFC
25
Phocas Financial Corp
California
$1.34M 33,881 -607 -2%