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Invesco S&P Spin-Off ETF

36 hedge funds and large institutions have $17M invested in Invesco S&P Spin-Off ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 29.63%30.31% (+0.69%)

14% less funds holding

Funds holding: 4236 (-6)

47% less capital invested

Capital invested by funds: $32.3M → $17M (-$15.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.35M -$240K -5,604 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.95M +$2.6M +60,898 +803%
IMC Chicago
3
IMC Chicago
Illinois
$889K -$1.05M -24,495 -44%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$865K -$22K -515 -2%
LPL Financial
5
LPL Financial
California
$851K -$91.7K -2,145 -7%
Morgan Stanley
6
Morgan Stanley
New York
$801K -$26.3K -615 -2%
PFC
7
Phocas Financial Corp
California
$795K
GWM
8
Geneos Wealth Management
Colorado
$783K +$1.14M +26,602 +2,482%
Wells Fargo
9
Wells Fargo
California
$642K -$1.37K -32 -0.1%
Bank of America
10
Bank of America
North Carolina
$600K -$143K -3,348 -14%
IFWM
11
Institute for Wealth Management
Colorado
$577K -$171K -3,997 -16%
AR
12
Advisory Research
Illinois
$525K
Citadel Advisors
13
Citadel Advisors
Florida
$524K -$439K -10,267 -36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$460K -$577K -13,488 -46%
Jane Street
15
Jane Street
New York
$458K -$339K -7,924 -33%
UBS Group
16
UBS Group
Switzerland
$451K -$139K -3,244 -17%
WMG
17
WESCAP Management Group
California
$347K -$1.07M -25,091 -67%
MML Investors Services
18
MML Investors Services
Massachusetts
$291K -$4.19K -98 -0.9%
OAM
19
Occidental Asset Management
California
$285K -$167K -3,900 -28%
PAM
20
Peak Asset Management
Colorado
$279K +$1.67K +39 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$254K +$381K +8,903 New
RJA
22
Raymond James & Associates
Florida
$235K -$4.28K -100 -1%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$228K -$85.5K -2,000 -20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$220K -$73.7K -1,724 -18%
JP Morgan Chase
25
JP Morgan Chase
New York
$157K +$235K +5,500 New

CSD Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2020, worth a combined $17M — down 47% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSD and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.6M. The largest seller was WESCAP Management Group, cutting an estimated $1.07M.

  • 36 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $17M of Invesco S&P Spin-Off ETF stock for Q1 2020, down 47% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.6M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2020 was WESCAP Management Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2020.