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Invesco S&P Spin-Off ETF
CSD

34 hedge funds and large institutions have $17.7M invested in Invesco S&P Spin-Off ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $16.8M → $17.7M (+$900K)

2.78% more ownership

Funds ownership: 23.45% → 26.23% (+2.8%)

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$2.29M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274K
3
UBS Group
UBS Group
Switzerland
+$147K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$133K
5
Wells Fargo
Wells Fargo
California
+$31.7K

Top Sellers

1
PFC
Phocas Financial Corp
California
-$343K
2
Bank of America
Bank of America
North Carolina
-$338K
3
LPL Financial
LPL Financial
California
-$169K
4
CPIG
Chicago Partners Investment Group
Illinois
-$125K
5
Citadel Advisors
Citadel Advisors
Florida
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$4.51M -$125K -2,087 -3%
IMC Chicago
2
IMC Chicago
Illinois
$2.3M +$2.29M +38,219 New
Wells Fargo
3
Wells Fargo
California
$1.53M +$31.7K +530 +2%
IFWM
4
Institute for Wealth Management
Colorado
$1.1M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.04M -$32.7K -546 -3%
Bank of America
6
Bank of America
North Carolina
$946K -$338K -5,657 -26%
AR
7
Advisory Research
Illinois
$866K – – –
PFC
8
Phocas Financial Corp
California
$812K -$343K -5,736 -30%
UBS Group
9
UBS Group
Switzerland
$700K +$147K +2,451 +27%
OAM
10
Occidental Asset Management
California
$601K – – –
PAM
11
Peak Asset Management
Colorado
$594K +$1.61K +27 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$373K -$1.97K -33 -0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$321K -$117K -1,960 -27%
RJA
14
Raymond James & Associates
Florida
$319K -$39.7K -664 -11%
HighTower Advisors
15
HighTower Advisors
Illinois
$300K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$275K +$274K +4,581 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$268K +$133K +2,220 +99%
Osaic Holdings
18
Osaic Holdings
Arizona
$259K -$14.8K -248 -5%
LPL Financial
19
LPL Financial
California
$241K -$169K -2,824 -41%
WPWM
20
Western Pacific Wealth Management
Illinois
$90K – – –
SPIA
21
Steward Partners Investment Advisory
New York
$76K – – –
TWM
22
Tradition Wealth Management
Minnesota
$46K +$359 +6 +0.8%
SWM
23
Spire Wealth Management
Virginia
$36K – – –
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$30K – – –
William Blair & Company
25
William Blair & Company
Illinois
$25K – – –
1
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CSD Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2022, worth a combined $17.7M — up 5.3% from $16.8M a quarter earlier.

Fund positioning in CSD was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.29M. The largest seller was Phocas Financial Corp, cutting an estimated $343K.

  • 34 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $17.7M of Invesco S&P Spin-Off ETF stock for Q1 2022, up 5.3% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2022 was IMC Chicago, an estimated $2.29M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2022 was Phocas Financial Corp, an estimated $343K sold.

Based on aggregated 13F filings for Q1 2022.