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Invesco S&P Spin-Off ETF

56 hedge funds and large institutions have $77.4M invested in Invesco S&P Spin-Off ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$13.8M 322,245 +93,908 +41%
WMG
2
WESCAP Management Group
California
$6.93M 161,513 -4,885 -3%
Bank of America
3
Bank of America
North Carolina
$5.58M 130,007 +220 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$5.51M 128,475 -7,333 -5%
CPIG
5
Chicago Partners Investment Group
Illinois
$5.06M 118,043 +900 +0.8%
BC
6
Brinker Capital
Pennsylvania
$3.48M 81,161 -759 -0.9%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.17M 74,000
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.52M 58,836 -554 -0.9%
RWM
9
Rezny Wealth Management
Florida
$2.3M 53,669 -1,556 -3%
Goldman Sachs
10
Goldman Sachs
New York
$2.19M 51,012 -100 -0.2%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1.97M 46,020 -4,288 -9%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$1.94M 45,245 -3,198 -7%
UBS Group
13
UBS Group
Switzerland
$1.78M 41,576 -7,445 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$1.72M 40,213 +7,800 +24%
OAM
15
Occidental Asset Management
California
$1.67M 38,819 -216 -0.6%
PFC
16
Phocas Financial Corp
California
-33,881 Closed
NYLIM
17
New York Life Investment Management
New York
$1.45M 33,877 -16,058 -32%
CCMH
18
Cornerstone Capital Management Holdings
New York
$1.45M 33,877 -16,058 -32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.39M 32,404 -41,709 -56%
PAM
20
Peak Asset Management
Colorado
$1.37M 31,906 -4,502 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.22M 28,532 -19,632 -41%
CWM
22
Concert Wealth Management
California
$1.19M 27,732 -113 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.11M 25,990 -37,706 -59%
LPL Financial
24
LPL Financial
California
$1.09M 25,723 -1,517 -6%
AR
25
Advisory Research
Illinois
$797K 18,579