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Invesco S&P Spin-Off ETF

28 hedge funds and large institutions have $10.2M invested in Invesco S&P Spin-Off ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2728 (+1)

0.84% more ownership

Funds ownership: 19.69%20.54% (+0.84%)

3% less capital invested

Capital invested by funds: $10.5M → $10.2M (-$345K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.45M
IFWM
2
Institute for Wealth Management
Colorado
$985K -$9.45K -164 -0.9%
IMC Chicago
3
IMC Chicago
Illinois
$730K +$750K +13,030 New
Bank of America
4
Bank of America
North Carolina
$680K -$59.4K -1,032 -8%
Wells Fargo
5
Wells Fargo
California
$609K -$2.13K -37 -0.3%
OAM
6
Occidental Asset Management
California
$560K
PAM
7
Peak Asset Management
Colorado
$555K
PFC
8
Phocas Financial Corp
California
$435K
Morgan Stanley
9
Morgan Stanley
New York
$375K -$37.4K -649 -9%
UBS Group
10
UBS Group
Switzerland
$336K +$63.9K +1,109 +23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$274K -$47.2K -820 -14%
RJA
12
Raymond James & Associates
Florida
$269K -$11.5K -200 -4%
HighTower Advisors
13
HighTower Advisors
Illinois
$257K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$232K -$549K -9,527 -70%
Osaic Holdings
15
Osaic Holdings
Arizona
$156K +$10.3K +178 +7%
WPWM
16
Western Pacific Wealth Management
Illinois
$84K
SPIA
17
Steward Partners Investment Advisory
New York
$82.8K
TWM
18
Tradition Wealth Management
Minnesota
$43K
William Blair & Company
19
William Blair & Company
Illinois
$23K
Citigroup
20
Citigroup
New York
$13.6K -$4.61K -80 -25%
AA
21
Ancora Advisors
Ohio
$8.4K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K -$9.73K -169 -63%
DSC
23
Duncker Streett & Co
Missouri
$5.6K
SIC
24
Salem Investment Counselors
North Carolina
$5.6K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$5.04K

CSD Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2023, worth a combined $10.2M — down 3.3% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CSD positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $750K. The largest seller was Susquehanna International Group, cutting an estimated $549K.

  • 28 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $10.2M of Invesco S&P Spin-Off ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Spin-Off ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2023 was IMC Chicago, an estimated $750K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2023 was Susquehanna International Group, an estimated $549K sold.

Based on aggregated 13F filings for Q3 2023.