CSD Institutional Ownership
Invesco S&P Spin-Off ETF
1W: -0.4%
1M: -0.7%
3M: -9.3%
YTD: +25.8%
1Y: +36.9%
3Y: +133.1%
5Y: +105.4%
$128.62
+0.81 (+0.63%)
Weekly Expected Move ±2.3%
$123
$126
$129
$132
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — CSD
59
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
97M
Total Invested
18
New Positions
18
Increased
6
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 106,675 | $14M | +78,443 | +277.9% | 6Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 68,668 | $9M | +65,383 | +1990.4% | 5Q | SEC ↗ |
| 3 | Chicago Partners Investment Group LLC | 56,715 | $7M | -216 | -0.4% | 33Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 52,252 | $7M | +33,104 | +172.9% | 15Q | SEC ↗ |
| 5 | Brookstone Capital Management NEW | 46,389 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Private Advisor Group, LLC | 45,618 | $6M | +8,583 | +23.2% | 4Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 29,875 | $4M | +25,842 | +640.8% | 33Q | SEC ↗ |
| 8 | SBI Okasan Asset Management Co.Ltd. NEW | 24,460 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP NEW | 19,700 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 19,534 | $3M | +7,503 | +62.4% | 26Q | SEC ↗ |
| 11 | Del-Sette Capital Management, LLC | 17,416 | $2M | +10,502 | +151.9% | 2Q | SEC ↗ |
| 12 | Institute for Wealth Management, LLC. | 15,758 | $2M | — | +0.0% | 31Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 14,905 | $2M | +4,696 | +46.0% | 5Q | SEC ↗ |
| 14 | MORGAN STANLEY | 14,782 | $2M | +4,229 | +40.1% | 33Q | SEC ↗ |
| 15 | NewEdge Advisors, LLC NEW | 14,062 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 11,016 | $1M | +6,432 | +140.3% | 9Q | SEC ↗ |
| 17 | Thrivent Financial for Lutherans | 10,419 | $1M | +371 | +3.7% | 2Q | SEC ↗ |
| 18 | Occidental Asset Management, LLC | 10,000 | $1M | — | +0.0% | 33Q | SEC ↗ |
| 19 | Peak Asset Management, LLC | 9,931 | $1M | — | +0.0% | 33Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC NEW | 9,589 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Sigma Planning Corp NEW | 9,120 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Phocas Financial Corp. | 7,400 | $952K | — | +0.0% | 33Q | SEC ↗ |
| 23 | Integrated Wealth Concepts LLC | 7,254 | $933K | +3,432 | +89.8% | 2Q | SEC ↗ |
| 24 | Regatta Research & Money Management NEW | 6,465 | $831K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Hikari Tsushin, Inc. | 4,903 | $631K | — | +0.0% | 10Q | SEC ↗ |
| 26 | FIRST MANHATTAN CO. LLC. | 4,515 | $581K | — | +0.0% | 4Q | SEC ↗ |
| 27 | Betterment LLC | 3,776 | $486K | +1,527 | +67.9% | 2Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,198 | $411K | -284 | -8.2% | 3Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors NEW | 3,087 | $397K | — | +0.0% | 1Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 3,031 | $390K | +217 | +7.7% | 23Q | SEC ↗ |
| 31 | Fulcrum Equity Management | 2,328 | $299K | +275 | +13.4% | 3Q | SEC ↗ |
| 32 | CITIZENS FINANCIAL GROUP INC/RI | 2,300 | $296K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 1,845 | $237K | +43 | +2.4% | 2Q | SEC ↗ |
| 34 | FIRST NATIONAL BANK SIOUX FALLS | 1,767 | $227K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Freestone Capital Holdings, LLC NEW | 1,347 | $173K | — | +0.0% | 1Q | SEC ↗ |
| 36 | RAFFA WEALTH MANAGEMENT, LLC | 922 | $119K | — | +0.0% | 28Q | SEC ↗ |
| 37 | MERCER GLOBAL ADVISORS INC /ADV NEW | 825 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO NEW | 815 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BLAIR WILLIAM & CO/IL | 410 | $53K | — | +0.0% | 31Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 403 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Allworth Financial LP | 400 | $51K | — | +0.0% | 11Q | SEC ↗ |
| 42 | Costello Asset Management, INC | 356 | $46K | — | +0.0% | 6Q | SEC ↗ |
| 43 | CITIGROUP INC | 243 | $31K | — | +0.0% | 33Q | SEC ↗ |
| 44 | Harbor Asset Planning, Inc. | 215 | $28K | — | +0.0% | 5Q | SEC ↗ |
| 45 | FMR LLC | 191 | $25K | +10 | +5.5% | 9Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 110 | $14K | — | +0.0% | 33Q | SEC ↗ |
| 47 | BlackRock, Inc. NEW | 100 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Federation des caisses Desjardins du Q NEW | 100 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 49 | DUNCKER STREETT & CO INC | 100 | $13K | — | +0.0% | 27Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 66 | $8K | +50 | +312.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Brookstone Capital Management | 46,389 | $6M |
| SBI Okasan Asset Management Co.Ltd. | 24,460 | $3M |
| TWO SIGMA INVESTMENTS, LP | 19,700 | $3M |
| NewEdge Advisors, LLC | 14,062 | $2M |
| GOLDMAN SACHS GROUP INC | 9,589 | $1M |
| Sigma Planning Corp | 9,120 | $1M |
| Regatta Research & Money Management | 6,465 | $831K |
| Cambridge Investment Research Advis | 3,087 | $397K |
| Freestone Capital Holdings, LLC | 1,347 | $173K |
| MERCER GLOBAL ADVISORS INC /ADV | 825 | $106K |
| JPMORGAN CHASE & CO | 815 | $105K |
| Global Retirement Partners, LLC | 403 | $52K |
| Federation des caisses Desjardins d | 100 | $13K |
| BlackRock, Inc. | 100 | $13K |
| PNC Financial Services Group, Inc. | 42 | $5K |
| UBS Group AG | 19 | $2K |
| Founders Financial Alliance, LLC | 11 | $1K |
| Millstone Evans Group, LLC | 7 | $1K |
| CWM, LLC | 0 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 3,563 | $458K |
| CITADEL ADVISORS LLC | 1,950 | $251K |
| Kestra Advisory Services, LLC | 491 | $63K |
| SIMPLEX TRADING, LLC | 74 | $10K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 8 | $1K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +78,443 | +277.9% | 106,675 |
| RAYMOND JAMES FINANCIAL INC | +65,383 | +1990.4% | 68,668 |
| BANK OF AMERICA CORP /DE | +33,104 | +172.9% | 52,252 |
| COMMONWEALTH EQUITY SERVICES, LLC | +25,842 | +640.8% | 29,875 |
| Del-Sette Capital Management, LLC | +10,502 | +151.9% | 17,416 |
| Private Advisor Group, LLC | +8,583 | +23.2% | 45,618 |
| OSAIC HOLDINGS, INC. | +7,503 | +62.4% | 19,534 |
| JONES FINANCIAL COMPANIES LLLP | +6,432 | +140.3% | 11,016 |
| AMERIPRISE FINANCIAL INC | +4,696 | +46.0% | 14,905 |
| MORGAN STANLEY | +4,229 | +40.1% | 14,782 |
| Integrated Wealth Concepts LLC | +3,432 | +89.8% | 7,254 |
| Betterment LLC | +1,527 | +67.9% | 3,776 |
| Thrivent Financial for Lutherans | +371 | +3.7% | 10,419 |
| Fulcrum Equity Management | +275 | +13.4% | 2,328 |
| HighTower Advisors, LLC | +217 | +7.7% | 3,031 |
| Farther Finance Advisors, LLC | +50 | +312.5% | 66 |
| Cetera Investment Advisers | +43 | +2.4% | 1,845 |
| FMR LLC | +10 | +5.5% | 191 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -284 | -8.2% | 3,198 |
| Chicago Partners Investment Group L | -216 | -0.4% | 56,715 |