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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

50 hedge funds and large institutions have $77.9M invested in Invesco S&P Spin-Off ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.67M
2
PFC
2
Phocas Financial Corp
California
$1.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$3.87M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.2M
2
Bank of America
2
Bank of America
North Carolina
$4.53M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$3.54M
4
CPIG
4
Chicago Partners Investment Group
Illinois
$8.43M
5
WMG
5
WESCAP Management Group
California
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.2M 329,814 -73,425 -18%
CPIG
2
Chicago Partners Investment Group
Illinois
$8.43M 161,765 -5,754 -3%
WMG
3
WESCAP Management Group
California
$6.51M 124,931 -5,750 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M 90,439 -5,223 -5%
Bank of America
5
Bank of America
North Carolina
$4.53M 86,930 -12,942 -13%
NCMW
6
Northern Capital Management (Wisconsin)
Wisconsin
$3.87M 74,205 +12,705 +21%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.54M 68,000 -11,000 -14%
BTS
8
BB&T Securities
Virginia
$3.49M 67,033 +1,878 +3%
Jane Street
9
Jane Street
New York
$2.67M 51,280 +34,873 +213%
Goldman Sachs
10
Goldman Sachs
New York
$1.89M 36,186 +30,953 +591%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$1.87M 35,967 +4,527 +14%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$1.82M 35,003 – –
UBS Group
13
UBS Group
Switzerland
$1.79M 34,417 -1,074 -3%
PFC
14
Phocas Financial Corp
California
$1.73M 33,296 +33,296 New
LPL Financial
15
LPL Financial
California
$1.58M 30,284 +655 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.56M 29,890 +29,890 New
IFWM
17
Institute for Wealth Management
Colorado
$1.41M 27,147 -35 -0.1%
BC
18
Brinker Capital
Pennsylvania
$1.28M 24,644 -3,181 -11%
OAM
19
Occidental Asset Management
California
$1.26M 24,100 -157 -0.6%
AR
20
Advisory Research
Illinois
$968K 18,579 – –
PAM
21
Peak Asset Management
Colorado
$801K 15,375 – –
MML Investors Services
22
MML Investors Services
Massachusetts
$700K 13,438 +398 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$685K 13,157 +2,954 +29%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$658K 12,631 +1,326 +12%
Ameriprise
25
Ameriprise
Minnesota
$634K 12,166 -590 -5%
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