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Invesco S&P Spin-Off ETF

30 hedge funds and large institutions have $12.9M invested in Invesco S&P Spin-Off ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 24.1%25.05% (+0.95%)

1% less capital invested

Capital invested by funds: $13M → $12.9M (-$173K)

3% less funds holding

Funds holding: 3130 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
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
$3.49M
IMC Chicago
2
IMC Chicago
Illinois
$1.16M +$716K +13,524 +125%
Wells Fargo
3
Wells Fargo
California
$1.14M -$77.7K -1,468 -6%
IFWM
4
Institute for Wealth Management
Colorado
$875K
Morgan Stanley
5
Morgan Stanley
New York
$811K +$23.7K +448 +3%
Bank of America
6
Bank of America
North Carolina
$802K -$41K -774 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$740K +$821K +15,525 New
PFC
8
Phocas Financial Corp
California
$644K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$520K -$214K -4,048 -27%
OAM
10
Occidental Asset Management
California
$477K
PAM
11
Peak Asset Management
Colorado
$471K
UBS Group
12
UBS Group
Switzerland
$333K +$48.1K +909 +15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$289K -$5.29K -100 -2%
RJA
14
Raymond James & Associates
Florida
$247K -$6.93K -131 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$238K
Citadel Advisors
16
Citadel Advisors
Florida
$218K -$110K -2,070 -31%
Osaic Holdings
17
Osaic Holdings
Arizona
$124K -$58.3K -1,101 -30%
WPWM
18
Western Pacific Wealth Management
Illinois
$71K
SPIA
19
Steward Partners Investment Advisory
New York
$70K
JP Morgan Chase
20
JP Morgan Chase
New York
$42K +$46.6K +880 New
TWM
21
Tradition Wealth Management
Minnesota
$36K
William Blair & Company
22
William Blair & Company
Illinois
$20K
Citigroup
23
Citigroup
New York
$15K
IA
24
IFP Advisors
Florida
$13K
AA
25
Ancora Advisors
Ohio
$7K

CSD Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2022, worth a combined $12.9M — down 1.3% from $13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $821K. The largest seller was Advisory Research, exiting entirely with an estimated $669K sold.

  • 30 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $12.9M of Invesco S&P Spin-Off ETF stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $821K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2022 was Advisory Research, an estimated $669K sold.

Based on aggregated 13F filings for Q3 2022.