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Invesco S&P Spin-Off ETF
CSD

40 hedge funds and large institutions have $49.5M invested in Invesco S&P Spin-Off ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.44% less ownership

Funds ownership: 39.19% → 35.75% (-3.4%)

11% less funds holding

Funds holding: 45 → 40 (-5)

18% less capital invested

Capital invested by funds: $60.1M → $49.5M (-$10.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$386K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$376K
3
GWM
Geneos Wealth Management
Colorado
+$188K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$106K
5
GAM
Griffin Asset Management
New York
+$27.6K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.89M
2
Morgan Stanley
Morgan Stanley
New York
-$1.75M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.72M
4
UBS Group
UBS Group
Switzerland
-$1.4M
5
Wells Fargo
Wells Fargo
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$14.8M -$327K -6,508 -2%
CPIG
2
Chicago Partners Investment Group
Illinois
$7.04M -$113K -2,258 -2%
WMG
3
WESCAP Management Group
California
$3.32M -$669K -13,320 -17%
Citadel Advisors
4
Citadel Advisors
Florida
$2.23M +$386K +7,686 +21%
Morgan Stanley
5
Morgan Stanley
New York
$1.98M -$1.75M -34,912 -47%
PFC
6
Phocas Financial Corp
California
$1.58M – – –
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.56M -$22.6K -450 -1%
LPL Financial
8
LPL Financial
California
$1.47M -$193K -3,832 -12%
Wells Fargo
9
Wells Fargo
California
$1.44M -$1.29M -25,663 -47%
Bank of America
10
Bank of America
North Carolina
$1.38M -$490K -9,754 -26%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.37M -$517K -10,287 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.36M +$376K +7,476 +38%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$1.23M -$65.3K -1,300 -5%
IFWM
14
Institute for Wealth Management
Colorado
$1.21M -$96.6K -1,922 -7%
UBS Group
15
UBS Group
Switzerland
$1.15M -$1.4M -27,916 -55%
AR
16
Advisory Research
Illinois
$920K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$726K -$5.73K -114 -0.8%
OAM
18
Occidental Asset Management
California
$704K – – –
MML Investors Services
19
MML Investors Services
Massachusetts
$642K – – –
PAM
20
Peak Asset Management
Colorado
$548K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$524K -$14.8K -295 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$502K +$106K +2,109 +26%
RJA
23
Raymond James & Associates
Florida
$433K -$13.9K -276 -3%
Jane Street
24
Jane Street
New York
$416K -$1.89M -37,566 -82%
PWMG
25
Prestige Wealth Management Group
New Jersey
$284K -$11K -219 -4%
1
2

CSD Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2019, worth a combined $49.5M — down 18% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSD and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $386K. The largest seller was Jane Street, cutting an estimated $1.89M.

  • 40 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $49.5M of Invesco S&P Spin-Off ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2019 was Citadel Advisors, an estimated $386K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2019 was Jane Street, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2019.