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Invesco S&P Spin-Off ETF
CSD

28 hedge funds and large institutions have $12.8M invested in Invesco S&P Spin-Off ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $11.7M → $12.8M (+$1.12M)

0.83% more ownership

Funds ownership: 21.33% → 22.16% (+0.83%)

7% less funds holding

Funds holding: 30 → 28 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$1.57M
2
HTI
Hikari Tsushin Inc
Japan
+$275K
3
RWA
Redmont Wealth Advisors
Illinois
+$38.8K
4
HighTower Advisors
HighTower Advisors
Illinois
+$32.8K
5
Osaic Holdings
Osaic Holdings
Arizona
+$524

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$694K
2
Morgan Stanley
Morgan Stanley
New York
-$493K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$441K
4
UBS Group
UBS Group
Switzerland
-$82.2K
5
Wells Fargo
Wells Fargo
California
-$69.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$4.36M -$11.9K -182 -0.3%
IMC Chicago
2
IMC Chicago
Illinois
$1.7M +$1.57M +23,914 New
IFWM
3
Institute for Wealth Management
Colorado
$1.16M -$5.9K -90 -0.5%
Bank of America
4
Bank of America
North Carolina
$811K -$37K -565 -5%
OAM
5
Occidental Asset Management
California
$710K – – –
PAM
6
Peak Asset Management
Colorado
$705K – – –
PFC
7
Phocas Financial Corp
California
$525K – – –
Morgan Stanley
8
Morgan Stanley
New York
$420K -$493K -7,525 -56%
HighTower Advisors
9
HighTower Advisors
Illinois
$361K +$32.8K +500 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$303K -$19.3K -295 -6%
HTI
11
Hikari Tsushin Inc
Japan
$298K +$275K +4,200 New
UBS Group
12
UBS Group
Switzerland
$286K -$82.2K -1,254 -24%
RJA
13
Raymond James & Associates
Florida
$266K -$68.8K -1,050 -22%
Wells Fargo
14
Wells Fargo
California
$254K -$69.1K -1,054 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$218K -$694K -10,589 -78%
Osaic Holdings
16
Osaic Holdings
Arizona
$181K +$524 +8 +0.3%
SPIA
17
Steward Partners Investment Advisory
New York
$105K – – –
RWA
18
Redmont Wealth Advisors
Illinois
$42K +$38.8K +592 New
William Blair & Company
19
William Blair & Company
Illinois
$29.1K – – –
AF
20
Allworth Financial
California
$28.4K – – –
Citigroup
21
Citigroup
New York
$17.2K – – –
DSC
22
Duncker Streett & Co
Missouri
$7.1K – – –
SIC
23
Salem Investment Counselors
North Carolina
$7.1K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K – – –
HFM
25
Harvest Fund Management
China
$2K – – –
1
2

CSD Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2024, worth a combined $12.8M — up 9.6% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSD and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.57M. The largest seller was Citadel Advisors, cutting an estimated $694K.

  • 28 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $12.8M of Invesco S&P Spin-Off ETF stock for Q1 2024, up 9.6% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2024 was IMC Chicago, an estimated $1.57M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2024 was Citadel Advisors, an estimated $694K sold.

Based on aggregated 13F filings for Q1 2024.