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Invesco S&P Spin-Off ETF

28 hedge funds and large institutions have $15.3M invested in Invesco S&P Spin-Off ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $16.1M → $15.3M (-$784K)

2.42% less ownership

Funds ownership: 26.7%24.28% (-2.4%)

7% less funds holding

Funds holding: 3028 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$4.06M -$398K -9,522 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M +$350K +8,378 +36%
Morgan Stanley
3
Morgan Stanley
New York
$1.05M -$176K -4,222 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$887K +$427K +10,239 +101%
PFC
5
Phocas Financial Corp
California
$883K
IFWM
6
Institute for Wealth Management
Colorado
$854K -$28.6K -686 -3%
Wells Fargo
7
Wells Fargo
California
$835K -$15.5K -371 -2%
Bank of America
8
Bank of America
North Carolina
$827K -$19.3K -463 -2%
AR
9
Advisory Research
Illinois
$790K -$10.4K -249 -1%
UBS Group
10
UBS Group
Switzerland
$612K +$14.9K +356 +3%
IMC Chicago
11
IMC Chicago
Illinois
$509K -$1.09M -25,993 -69%
OAM
12
Occidental Asset Management
California
$434K
PAM
13
Peak Asset Management
Colorado
$426K
NB
14
Northwest Bancshares
Pennsylvania
$367K -$44K -1,055 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$336K -$1.65M -39,583 -84%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$307K -$10.9K -260 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$283K -$49.3K -1,180 -15%
WMG
18
WESCAP Management Group
California
$213K -$18.8K -450 -8%
Citigroup
19
Citigroup
New York
$103K -$250 -6 -0.3%
GWM
20
Geneos Wealth Management
Colorado
$47K
BBHC
21
Brown Brothers Harriman & Co
New York
$43K
RCA
22
Rowland Carmichael Advisors
Arizona
$34K -$23.4K -560 -42%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$22K
William Blair & Company
24
William Blair & Company
Illinois
$18K -$14.6K -350 -46%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$9K

CSD Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2020, worth a combined $15.3M — down 4.9% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSD and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $427K. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.

  • 28 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $15.3M of Invesco S&P Spin-Off ETF stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Spin-Off ETF positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $427K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.