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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

43 hedge funds and large institutions have $70.6M invested in Invesco S&P Spin-Off ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
9
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.12M
2
IFWM
2
Institute for Wealth Management
Colorado
$1.3M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$718K
4
Ameriprise
4
Ameriprise
Minnesota
$523K
5
BTS
5
BB&T Securities
Virginia
$2.97M

Top Sellers

1
CPIG
1
Chicago Partners Investment Group
Illinois
$4.02M
2
Bank of America
2
Bank of America
North Carolina
$5.56M
3
PFC
3
Phocas Financial Corp
California
$1.39M
4
CWM
4
Concert Wealth Management
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$19M 399,143 -2,791 -0.7%
WMG
2
WESCAP Management Group
California
$6.34M 132,813 -32 -0%
Bank of America
3
Bank of America
North Carolina
$5.56M 116,544 -28,990 -20%
Morgan Stanley
4
Morgan Stanley
New York
$5.26M 110,239 -9,184 -8%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.25M 89,000 -22,000 -20%
CPIG
6
Chicago Partners Investment Group
Illinois
$4.02M 88,989 -47,379 -35%
BTS
7
BB&T Securities
Virginia
$2.97M 62,203 +9,792 +19%
UBS Group
8
UBS Group
Switzerland
$2.33M 48,818 +6,063 +14%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$2.2M 46,090 +110 +0.2%
Jane Street
10
Jane Street
New York
$2.12M 44,340 +37,715 +569%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1.71M 35,803 -5,150 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.51M 31,565 -1,795 -5%
BC
13
Brinker Capital
Pennsylvania
$1.46M 30,503 -16,541 -35%
PFC
14
Phocas Financial Corp
California
– – -29,316 Closed
LPL Financial
15
LPL Financial
California
$1.33M 27,960 +1,997 +8%
IFWM
16
Institute for Wealth Management
Colorado
$1.3M 27,182 +27,182 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.28M 26,825 -23,048 -46%
OAM
18
Occidental Asset Management
California
$1.16M 24,257 – –
AR
19
Advisory Research
Illinois
$886K 18,579 – –
PAM
20
Peak Asset Management
Colorado
$733K 15,375 – –
MML Investors Services
21
MML Investors Services
Massachusetts
$718K 15,046 +15,046 New
Ameriprise
22
Ameriprise
Minnesota
$523K 10,956 +10,956 New
RJA
23
Raymond James & Associates
Florida
$506K 10,598 +3,886 +58%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$420K 8,787 – –
AP
25
Appleton Partners
Massachusetts
$389K 8,155 -2,583 -24%
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