We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF
CSD

27 hedge funds and large institutions have $10.5M invested in Invesco S&P Spin-Off ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $10.3M → $10.5M (+$206K)

0.19% less ownership

Funds ownership: 19.88% → 19.69% (-0.19%)

10% less funds holding

Funds holding: 30 → 27 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$458K
2
Morgan Stanley
Morgan Stanley
New York
+$8.81K
3
Wells Fargo
Wells Fargo
California
+$8.7K
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.11K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$374K
2
LPL Financial
LPL Financial
California
-$216K
3
PFC
Phocas Financial Corp
California
-$127K
4
IFWM
Institute for Wealth Management
Colorado
-$31.6K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.8M – – –
IFWM
2
Institute for Wealth Management
Colorado
$1.01M -$31.6K -570 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$776K +$458K +8,270 +153%
Bank of America
4
Bank of America
North Carolina
$748K -$9.64K -174 -1%
Wells Fargo
5
Wells Fargo
California
$620K +$8.7K +157 +1%
OAM
6
Occidental Asset Management
California
$568K – – –
PAM
7
Peak Asset Management
Colorado
$563K – – –
PFC
8
Phocas Financial Corp
California
$441K -$127K -2,300 -23%
Morgan Stanley
9
Morgan Stanley
New York
$417K +$8.81K +159 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$325K – – –
RJA
11
Raymond James & Associates
Florida
$284K – – –
UBS Group
12
UBS Group
Switzerland
$278K -$16.8K -304 -6%
HighTower Advisors
13
HighTower Advisors
Illinois
$261K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$148K +$1.11K +20 +0.8%
WPWM
15
Western Pacific Wealth Management
Illinois
$85.2K – – –
SPIA
16
Steward Partners Investment Advisory
New York
$84K – – –
TWM
17
Tradition Wealth Management
Minnesota
$44K – – –
William Blair & Company
18
William Blair & Company
Illinois
$23.3K – – –
Citigroup
19
Citigroup
New York
$18.4K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K -$23.2K -419 -61%
AA
21
Ancora Advisors
Ohio
$8.52K – – –
SIC
22
Salem Investment Counselors
North Carolina
$5.68K – – –
DSC
23
Duncker Streett & Co
Missouri
$5.68K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$5.11K – – –
HFM
25
Harvest Fund Management
China
$1K – – –
1
2

CSD Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2023, worth a combined $10.5M — up 2% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSD and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $458K. The largest seller was Citadel Advisors, exiting entirely with an estimated $374K sold.

  • 27 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $10.5M of Invesco S&P Spin-Off ETF stock for Q2 2023, up 2% quarter-over-quarter.
  • 0 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $458K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2023 was Citadel Advisors, an estimated $374K sold.

Based on aggregated 13F filings for Q2 2023.