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Invesco S&P Spin-Off ETF
CSD

30 hedge funds and large institutions have $10.3M invested in Invesco S&P Spin-Off ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 29 → 30 (+1)

2.39% less ownership

Funds ownership: 22.27% → 19.88% (-2.4%)

16% less capital invested

Capital invested by funds: $12.2M → $10.3M (-$1.9M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$373K
2
LPL Financial
LPL Financial
California
+$216K
3
HFM
Harvest Fund Management
China
+$1.25K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$792

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$687K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$582K
3
Morgan Stanley
Morgan Stanley
New York
-$512K
4
PFC
Phocas Financial Corp
California
-$227K
5
Wells Fargo
Wells Fargo
California
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.62M -$69.8K -1,233 -2%
IFWM
2
Institute for Wealth Management
Colorado
$1.04M – – –
Bank of America
3
Bank of America
North Carolina
$755K -$196K -3,471 -21%
Wells Fargo
4
Wells Fargo
California
$609K -$210K -3,719 -26%
PFC
5
Phocas Financial Corp
California
$570K -$227K -4,009 -28%
OAM
6
Occidental Asset Management
California
$566K – – –
PAM
7
Peak Asset Management
Colorado
$561K – – –
Morgan Stanley
8
Morgan Stanley
New York
$406K -$512K -9,047 -56%
Citadel Advisors
9
Citadel Advisors
Florida
$374K +$373K +6,599 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$305K -$582K -10,275 -66%
UBS Group
11
UBS Group
Switzerland
$294K -$67.4K -1,191 -19%
RJA
12
Raymond James & Associates
Florida
$283K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$259K – – –
LPL Financial
14
LPL Financial
California
$216K +$216K +3,820 New
Osaic Holdings
15
Osaic Holdings
Arizona
$146K – – –
WPWM
16
Western Pacific Wealth Management
Illinois
$84.9K – – –
SPIA
17
Steward Partners Investment Advisory
New York
$83.7K – – –
TWM
18
Tradition Wealth Management
Minnesota
$44K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39K +$792 +14 +2%
William Blair & Company
20
William Blair & Company
Illinois
$23.2K – – –
Citigroup
21
Citigroup
New York
$18.3K – – –
AA
22
Ancora Advisors
Ohio
$8.49K – – –
EI
23
Ellevest Inc
New York
$7.08K – – –
DSC
24
Duncker Streett & Co
Missouri
$5.66K – – –
SIC
25
Salem Investment Counselors
North Carolina
$5.66K – – –
1
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CSD Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2023, worth a combined $10.3M — down 16% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CSD positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $373K. The largest seller was IMC Chicago, exiting entirely with an estimated $687K sold.

  • 30 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $10.3M of Invesco S&P Spin-Off ETF stock for Q1 2023, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2023 was Citadel Advisors, an estimated $373K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2023 was IMC Chicago, an estimated $687K sold.

Based on aggregated 13F filings for Q1 2023.