CSD · Invesco S&P Spin-Off ETF ETF

$132.66 +2.31 (+1.77%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $446,462

Total Shares: 6,411

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+65.5 pts

Top 5

100.0%

+31.5 pts

Top 10

100.0%

+13.5 pts

HHI

10,000

Highly concentrated+8,389

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

30

Unchanged

0

Holder count: -29

Institutional value: -96.5%

Shares held: -96.5%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,411	$446,462

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Chicago Partners Investment Group LLC	62,753	$4,453,580
Mid IMC-Chicago, LLC	23,914	$1,697,176
Small Institute for Wealth Management, LLC.	16,369	$1,161,707
Mega BANK OF AMERICA CORP /DE/	11,430	$811,186
Small Occidental Asset Management, LLC	10,000	$709,700

Filter: New 1 Increased 0 Reduced 0 Sold out 30 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

SUSQUEHANNA INTERNATIONAL GROUP, LLP CSD

$446,462

100.00%

6,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,411	$446,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,927	$704,519	86.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,503	$106,667	13.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,867	$416,380	99.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46	$3,264	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,023	$285,512	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,585	$254,427	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,070	$217,877	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	157	$11,142	6.2%	Defined
SECURITIES AMERICA ADVISORS INC	2,250	$159,682	88.4%	Defined
ARBOR POINT ADVISORS, LLC	137	$9,722	5.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	243	$17,245	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	100	$7,097	100.0%	Defined