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Invesco S&P Spin-Off ETF
CSD

30 hedge funds and large institutions have $11.7M invested in Invesco S&P Spin-Off ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $10.2M → $11.7M (+$1.49M)

7% more funds holding

Funds holding: 28 → 30 (+2)

0.79% more ownership

Funds ownership: 20.54% → 21.33% (+0.79%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$792K
2
Morgan Stanley
Morgan Stanley
New York
+$391K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$156K
4
AF
Allworth Financial
California
+$23.2K
5
EWP
Elevation Wealth Partners
California
+$21.1K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$730K
2
Wells Fargo
Wells Fargo
California
-$362K
3
CPIG
Chicago Partners Investment Group
Illinois
-$97.7K
4
WPWM
Western Pacific Wealth Management
Illinois
-$84K
5
IFWM
Institute for Wealth Management
Colorado
-$64.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.91M -$97.7K -1,684 -3%
IFWM
2
Institute for Wealth Management
Colorado
$1.06M -$64.8K -1,117 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$881K +$792K +13,659 New
Morgan Stanley
4
Morgan Stanley
New York
$867K +$391K +6,747 +101%
Bank of America
5
Bank of America
North Carolina
$774K -$7.89K -136 -1%
OAM
6
Occidental Asset Management
California
$645K – – –
PAM
7
Peak Asset Management
Colorado
$640K +$1.1K +19 +0.2%
PFC
8
Phocas Financial Corp
California
$477K -$21.1K -364 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$441K +$156K +2,695 +65%
UBS Group
10
UBS Group
Switzerland
$340K -$41.5K -716 -12%
RJA
11
Raymond James & Associates
Florida
$310K – – –
Wells Fargo
12
Wells Fargo
California
$299K -$362K -6,239 -57%
HighTower Advisors
13
HighTower Advisors
Illinois
$299K +$870 +15 +0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$294K -$19.4K -334 -7%
Osaic Holdings
15
Osaic Holdings
Arizona
$164K -$14.4K -249 -9%
SPIA
16
Steward Partners Investment Advisory
New York
$95.3K – – –
TWM
17
Tradition Wealth Management
Minnesota
$50K +$232 +4 +0.5%
William Blair & Company
18
William Blair & Company
Illinois
$26.5K – – –
AF
19
Allworth Financial
California
$25.8K +$23.2K +400 New
EWP
20
Elevation Wealth Partners
California
$20.4K +$21.1K +364 New
Citigroup
21
Citigroup
New York
$15.7K – – –
US Bancorp
22
US Bancorp
Minnesota
$13.5K +$12.1K +209 New
SIC
23
Salem Investment Counselors
North Carolina
$6.45K – – –
DSC
24
Duncker Streett & Co
Missouri
$6.45K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K – – –
1
2

CSD Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2023, worth a combined $11.7M — up 15% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $792K. The largest seller was IMC Chicago, exiting entirely with an estimated $730K sold.

  • 30 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $11.7M of Invesco S&P Spin-Off ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2023 was Citadel Advisors, an estimated $792K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2023 was IMC Chicago, an estimated $730K sold.

Based on aggregated 13F filings for Q4 2023.