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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

50 hedge funds and large institutions have $61.1M invested in Invesco S&P Spin-Off ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
10
Closed
6
Calls
$201K
Puts
$277K
Net Calls
-$76K
Net Calls Change
-$145K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.6M
2
CPIG
2
Chicago Partners Investment Group
Illinois
$8.68M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.86M
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$1.81M
5
AR
5
Advisory Research
Illinois
$1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.49M
2
WMG
2
WESCAP Management Group
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BC
5
Brinker Capital
Pennsylvania
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.6M 195,043 +195,043 New
CPIG
2
Chicago Partners Investment Group
Illinois
$8.68M 159,826 +159,826 New
Bank of America
3
Bank of America
North Carolina
$4.88M 89,953 +14,575 +19%
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$4.67M 86,075 +10,905 +15%
Morgan Stanley
5
Morgan Stanley
New York
$4.56M 83,946 +4,598 +6%
BTS
6
BB&T Securities
Virginia
$3.88M 71,396 +1,614 +2%
Wells Fargo
7
Wells Fargo
California
$3.49M 64,248 -254,701 -80%
UBS Group
8
UBS Group
Switzerland
$2.06M 38,011 +1,173 +3%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$1.86M 34,273 +34,273 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$1.81M 33,410 +33,410 New
PFC
11
Phocas Financial Corp
California
– – – –
Jane Street
12
Jane Street
New York
$1.64M 30,179 -3,572 -11%
LPL Financial
13
LPL Financial
California
$1.56M 28,702 -671 -2%
AR
14
Advisory Research
Illinois
$1M 18,443 +18,443 New
CWM
15
Cornerstone Wealth Management
Missouri
$830K 44,774 +44,774 New
PAM
16
Peak Asset Management
Colorado
$811K 14,934 -470 -3%
OAM
17
Occidental Asset Management
California
$765K 14,100 -10,000 -41%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$764K 14,331 – –
MML Investors Services
19
MML Investors Services
Massachusetts
$727K 13,395 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$640K 11,789 +5,928 +101%
Ameriprise
21
Ameriprise
Minnesota
$638K 11,760 +20 +0.2%
RJA
22
Raymond James & Associates
Florida
$524K 9,656 +255 +3%
BC
23
Brinker Capital
Pennsylvania
$416K 7,654 -13,335 -64%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$351K 6,481 -75 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$325K 5,986 -235 -4%
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