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Invesco S&P Spin-Off ETF

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $61.1M → $61.7M (+$659K)

0.14% more ownership

Funds ownership: 29.51%29.64% (+0.14%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less funds holding

Funds holding: 5047 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.8M +$3.06M +55,628 +29%
CPIG
2
Chicago Partners Investment Group
Illinois
$7.41M -$291K -5,298 -3%
Bank of America
3
Bank of America
North Carolina
$4.98M +$37.9K +690 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$4.8M +$193K +3,513 +4%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$4.75M +$23.6K +430 +0.5%
BTS
6
BB&T Securities
Virginia
$3.92M -$3.41K -62 -0.1%
Wells Fargo
7
Wells Fargo
California
$3.31M -$219K -3,982 -6%
UBS Group
8
UBS Group
Switzerland
$2.14M +$50.1K +911 +2%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$1.88M -$165 -3 -0%
PFC
10
Phocas Financial Corp
California
$1.76M
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1.76M -$76K -1,382 -4%
LPL Financial
12
LPL Financial
California
$1.69M +$111K +2,026 +7%
AR
13
Advisory Research
Illinois
$1.01M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$897K +$250K +4,545 +39%
PAM
15
Peak Asset Management
Colorado
$820K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$816K +$29.6K +539 +4%
OAM
17
Occidental Asset Management
California
$774K
MML Investors Services
18
MML Investors Services
Massachusetts
$723K -$12.8K -232 -2%
Ameriprise
19
Ameriprise
Minnesota
$702K +$56.5K +1,028 +9%
RJA
20
Raymond James & Associates
Florida
$530K -$550 -10 -0.1%
SG Americas Securities
21
SG Americas Securities
New York
$519K +$519K +9,446 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$480K +$218K +3,960 +83%
Jane Street
23
Jane Street
New York
$392K -$1.27M -23,049 -76%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$390K +$60.9K +1,108 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$360K +$4.12K +75 +1%