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Invesco S&P Spin-Off ETF

44 hedge funds and large institutions have $58.5M invested in Invesco S&P Spin-Off ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $304K | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.32% less ownership

Funds ownership: 36.93%27.61% (-9.3%)

12% less funds holding

Funds holding: 5044 (-6)

25% less capital invested

Capital invested by funds: $77.9M → $58.5M (-$19.4M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
18
Closed
11
Calls
$304K
Puts
$235K
Net Calls
+$69K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17M -$587K -10,865 -3%
WMG
2
WESCAP Management Group
California
$6.37M -$294K -5,445 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.23M -$599K -11,091 -12%
Bank of America
4
Bank of America
North Carolina
$4.02M -$624K -11,552 -13%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$4.01M +$52.1K +965 +1%
BTS
6
BB&T Securities
Virginia
$3.72M +$148K +2,749 +4%
Goldman Sachs
7
Goldman Sachs
New York
$2.63M +$704K +13,041 +36%
UBS Group
8
UBS Group
Switzerland
$1.97M +$131K +2,421 +7%
Jane Street
9
Jane Street
New York
$1.8M -$946K -17,529 -34%
PFC
10
Phocas Financial Corp
California
$1.78M -$1.8M -33,296 Closed
LPL Financial
11
LPL Financial
California
$1.57M -$49.2K -911 -3%
OAM
12
Occidental Asset Management
California
$1.29M
BC
13
Brinker Capital
Pennsylvania
$1.12M -$197K -3,655 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$942K -$660K -12,231 -41%
PAM
15
Peak Asset Management
Colorado
$822K +$1.57K +29 +0.2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$764K +$63.4K +1,174 +9%
MML Investors Services
17
MML Investors Services
Massachusetts
$715K -$2.32K -43 -0.3%
Ameriprise
18
Ameriprise
Minnesota
$626K -$23K -426 -4%
RJA
19
Raymond James & Associates
Florida
$502K -$2.11K -39 -0.4%
AP
20
Appleton Partners
Massachusetts
$384K -$21.6K -400 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$350K -$37.8K -700 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$332K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$313K -$366K -6,770 -54%
CA
24
Calton & Associates
Florida
$269K -$8.8K -163 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$229K +$233K +4,309 New