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Invesco S&P Spin-Off ETF

31 hedge funds and large institutions have $13M invested in Invesco S&P Spin-Off ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% less ownership

Funds ownership: 26.23%24.1% (-2.1%)

9% less funds holding

Funds holding: 3431 (-3)

26% less capital invested

Capital invested by funds: $17.7M → $13M (-$4.68M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.6M -$847K -15,102 -19%
Wells Fargo
2
Wells Fargo
California
$1.27M -$1.12K -20 -0.1%
IFWM
3
Institute for Wealth Management
Colorado
$917K
Bank of America
4
Bank of America
North Carolina
$879K +$104K +1,848 +12%
Morgan Stanley
5
Morgan Stanley
New York
$828K -$44.6K -795 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$747K +$589K +10,501 +236%
PFC
7
Phocas Financial Corp
California
$675K
AR
8
Advisory Research
Illinois
$669K -$57K -1,016 -7%
IMC Chicago
9
IMC Chicago
Illinois
$539K -$1.54M -27,421 -72%
OAM
10
Occidental Asset Management
California
$499K
PAM
11
Peak Asset Management
Colorado
$493K
Citadel Advisors
12
Citadel Advisors
Florida
$332K +$73.1K +1,304 +24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$308K -$2.8K -50 -0.8%
UBS Group
14
UBS Group
Switzerland
$303K -$313K -5,577 -48%
RJA
15
Raymond James & Associates
Florida
$265K
HighTower Advisors
16
HighTower Advisors
Illinois
$250K
Osaic Holdings
17
Osaic Holdings
Arizona
$184K -$56.1K -1,001 -21%
WPWM
18
Western Pacific Wealth Management
Illinois
$74K
SPIA
19
Steward Partners Investment Advisory
New York
$74K +$12.3K +220 +17%
TWM
20
Tradition Wealth Management
Minnesota
$38K
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$25K
William Blair & Company
22
William Blair & Company
Illinois
$20K
Citigroup
23
Citigroup
New York
$16K +$4.49K +80 +33%
IA
24
IFP Advisors
Florida
$13K
AA
25
Ancora Advisors
Ohio
$7K

CSD Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2022, worth a combined $13M — down 26% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CSD and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $589K. The largest seller was IMC Chicago, cutting an estimated $1.54M.

  • 31 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $13M of Invesco S&P Spin-Off ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Spin-Off ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $589K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2022 was IMC Chicago, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2022.