CSD icon

Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.63M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$229K
3
TSS
3
Two Sigma Securities
New York
$207K
4
BTS
4
BB&T Securities
Virginia
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$1.97M

Top Sellers

1
CPIG
1
Chicago Partners Investment Group
Illinois
$0
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$0
5
PFC
5
Phocas Financial Corp
California
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17M 318,949 -10,865 -3%
WMG
2
WESCAP Management Group
California
$6.37M 119,486 -5,445 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.23M 79,348 -11,091 -12%
Bank of America
4
Bank of America
North Carolina
$4.02M 75,378 -11,552 -13%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$4.01M 75,170 +965 +1%
BTS
6
BB&T Securities
Virginia
$3.72M 69,782 +2,749 +4%
Goldman Sachs
7
Goldman Sachs
New York
$2.63M 49,227 +13,041 +36%
UBS Group
8
UBS Group
Switzerland
$1.97M 36,838 +2,421 +7%
Jane Street
9
Jane Street
New York
$1.8M 33,751 -17,529 -34%
PFC
10
Phocas Financial Corp
California
– – -33,296 Closed
LPL Financial
11
LPL Financial
California
$1.57M 29,373 -911 -3%
OAM
12
Occidental Asset Management
California
$1.29M 24,100 – –
BC
13
Brinker Capital
Pennsylvania
$1.12M 20,989 -3,655 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$942K 17,659 -12,231 -41%
PAM
15
Peak Asset Management
Colorado
$822K 15,404 +29 +0.2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$764K 14,331 +1,174 +9%
MML Investors Services
17
MML Investors Services
Massachusetts
$715K 13,395 -43 -0.3%
Ameriprise
18
Ameriprise
Minnesota
$626K 11,740 -426 -4%
RJA
19
Raymond James & Associates
Florida
$502K 9,401 -39 -0.4%
AP
20
Appleton Partners
Massachusetts
$384K 7,194 -400 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$350K 6,556 -700 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$332K 6,221 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$313K 5,861 -6,770 -54%
CA
24
Calton & Associates
Florida
$269K 5,049 -163 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$229K 4,309 +4,309 New
1
2 3