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Invesco S&P Spin-Off ETF
CSD

32 hedge funds and large institutions have $17.2M invested in Invesco S&P Spin-Off ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.72% less ownership

Funds ownership: 24.47% → 22.75% (-1.7%)

7% less capital invested

Capital invested by funds: $18.5M → $17.2M (-$1.31M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$129K
2
SPIA
Steward Partners Investment Advisory
New York
+$59.4K
3
LPL Financial
LPL Financial
California
+$47.9K
4
PGWM
Parisi Gray Wealth Management
New Jersey
+$41.5K
5
HighTower Advisors
HighTower Advisors
Illinois
+$24.4K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$455K
3
UBS Group
UBS Group
Switzerland
-$73.8K
4
NB
Northwest Bancshares
Pennsylvania
-$45.5K
5
Bank of America
Bank of America
North Carolina
-$26.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$5.47M -$777 -12 -0%
Bank of America
2
Bank of America
North Carolina
$1.52M -$26.7K -412 -2%
Wells Fargo
3
Wells Fargo
California
$1.4M -$9.39K -145 -0.7%
PFC
4
Phocas Financial Corp
California
$1.24M – – –
IFWM
5
Institute for Wealth Management
Colorado
$1.19M – – –
AR
6
Advisory Research
Illinois
$1.16M -$4.86K -75 -0.4%
OAM
7
Occidental Asset Management
California
$645K – – –
PAM
8
Peak Asset Management
Colorado
$636K – – –
UBS Group
9
UBS Group
Switzerland
$608K -$73.8K -1,139 -11%
Morgan Stanley
10
Morgan Stanley
New York
$557K -$6.03K -93 -1%
RJA
11
Raymond James & Associates
Florida
$424K +$129K +1,998 +44%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$417K -$10.6K -163 -2%
LPL Financial
13
LPL Financial
California
$397K +$47.9K +739 +14%
Osaic Holdings
14
Osaic Holdings
Arizona
$383K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$323K +$24.4K +376 +8%
NB
16
Northwest Bancshares
Pennsylvania
$208K -$45.5K -703 -18%
Citigroup
17
Citigroup
New York
$151K +$6.03K +93 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$113K -$455K -7,028 -80%
SPIA
19
Steward Partners Investment Advisory
New York
$81K +$59.4K +917 +269%
TWM
20
Tradition Wealth Management
Minnesota
$49K – – –
PGWM
21
Parisi Gray Wealth Management
New Jersey
$41K +$41.5K +641 New
SWM
22
Spire Wealth Management
Virginia
$39K – – –
GWM
23
Geneos Wealth Management
Colorado
$37K – – –
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$32K – – –
William Blair & Company
25
William Blair & Company
Illinois
$26K – – –
1
2

CSD Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2021, worth a combined $17.2M — down 7.1% from $18.5M a quarter earlier.

Fund positioning in CSD was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $129K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.24M sold.

  • 32 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $17.2M of Invesco S&P Spin-Off ETF stock for Q2 2021, down 7.1% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2021 was Raymond James & Associates, an estimated $129K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.