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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

47 hedge funds and large institutions have $61.7M invested in Invesco S&P Spin-Off ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$127K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$519K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$897K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$480K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$392K
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
BC
3
Brinker Capital
Pennsylvania
$0
4
AP
4
Appleton Partners
Massachusetts
$0
5
CPIG
5
Chicago Partners Investment Group
Illinois
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M 250,671 +55,628 +29%
CPIG
2
Chicago Partners Investment Group
Illinois
$7.41M 154,528 -5,298 -3%
Bank of America
3
Bank of America
North Carolina
$4.98M 90,643 +690 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$4.8M 87,459 +3,513 +4%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$4.75M 86,505 +430 +0.5%
BTS
6
BB&T Securities
Virginia
$3.92M 71,334 -62 -0.1%
Wells Fargo
7
Wells Fargo
California
$3.31M 60,266 -3,982 -6%
UBS Group
8
UBS Group
Switzerland
$2.14M 38,922 +911 +2%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$1.88M 34,270 -3 -0%
PFC
10
Phocas Financial Corp
California
– – – –
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1.76M 32,028 -1,382 -4%
LPL Financial
12
LPL Financial
California
$1.69M 30,728 +2,026 +7%
AR
13
Advisory Research
Illinois
$1.01M 18,443 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$897K 16,334 +4,545 +39%
PAM
15
Peak Asset Management
Colorado
$820K 14,934 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$816K 14,870 +539 +4%
OAM
17
Occidental Asset Management
California
$774K 14,100 – –
MML Investors Services
18
MML Investors Services
Massachusetts
$723K 13,163 -232 -2%
Ameriprise
19
Ameriprise
Minnesota
$702K 12,788 +1,028 +9%
RJA
20
Raymond James & Associates
Florida
$530K 9,646 -10 -0.1%
SG Americas Securities
21
SG Americas Securities
New York
$519K 9,446 +9,446 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$480K 8,748 +3,960 +83%
Jane Street
23
Jane Street
New York
$392K 7,130 -23,049 -76%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$390K 7,094 +1,108 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$360K 6,556 +75 +1%
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