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Invesco S&P Spin-Off ETF
CSD

29 hedge funds and large institutions have $12.2M invested in Invesco S&P Spin-Off ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% less ownership

Funds ownership: 25.05% → 22.27% (-2.8%)

3% less funds holding

Funds holding: 30 → 29 (-1)

5% less capital invested

Capital invested by funds: $12.9M → $12.2M (-$650K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFC
Phocas Financial Corp
California
+$29.5K
2
SSB
Sandy Spring Bank
Maryland
+$15.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.55K
4
PAM
Peak Asset Management
Colorado
+$1.69K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$317

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$592K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$541K
3
Wells Fargo
Wells Fargo
California
-$500K
4
Citadel Advisors
Citadel Advisors
Florida
-$218K
5
Morgan Stanley
Morgan Stanley
New York
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.9M -$13.9K -264 -0.4%
IFWM
2
Institute for Wealth Management
Colorado
$959K -$2.96K -56 -0.3%
Bank of America
3
Bank of America
North Carolina
$880K -$687 -13 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$850K -$42.2K -800 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$821K +$7.55K +143 +0.9%
Wells Fargo
6
Wells Fargo
California
$758K -$500K -9,465 -40%
PFC
7
Phocas Financial Corp
California
$737K +$29.5K +558 +4%
IMC Chicago
8
IMC Chicago
Illinois
$687K -$592K -11,202 -46%
OAM
9
Occidental Asset Management
California
$524K – – –
PAM
10
Peak Asset Management
Colorado
$519K +$1.69K +32 +0.3%
UBS Group
11
UBS Group
Switzerland
$334K -$31.9K -604 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$307K -$10.5K -198 -3%
RJA
13
Raymond James & Associates
Florida
$262K -$9.51K -180 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$240K -$21K -397 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$135K – – –
WPWM
16
Western Pacific Wealth Management
Illinois
$78.6K – – –
SPIA
17
Steward Partners Investment Advisory
New York
$77.4K – – –
TWM
18
Tradition Wealth Management
Minnesota
$40K +$317 +6 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K -$541K -10,235 -94%
William Blair & Company
20
William Blair & Company
Illinois
$21.5K – – –
Citigroup
21
Citigroup
New York
$16.9K – – –
SSB
22
Sandy Spring Bank
Maryland
$15.2K +$15.3K +290 New
AA
23
Ancora Advisors
Ohio
$8K – – –
EI
24
Ellevest Inc
New York
$6.55K – – –
DSC
25
Duncker Streett & Co
Missouri
$5.24K – – –
1
2

CSD Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2022, worth a combined $12.2M — down 5.1% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSD and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Phocas Financial Corp, adding an estimated $29.5K. The largest seller was IMC Chicago, cutting an estimated $592K.

  • 29 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $12.2M of Invesco S&P Spin-Off ETF stock for Q4 2022, down 5.1% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2022 was Phocas Financial Corp, an estimated $29.5K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2022 was IMC Chicago, an estimated $592K sold.

Based on aggregated 13F filings for Q4 2022.