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PBSM

Invesco PureBeta MSCI USA Small Cap ETF

Delisted

PBSM was delisted on the 23rd of June, 2023.

14 hedge funds and large institutions have $15.4M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% less capital invested

Capital invested by funds: $16.5M → $15.4M (-$1.15M)

18% less funds holding

Funds holding: 1714 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.51M -$5.52M -162,686 -42%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.12M +$1.97M +58,053 +160%
FTUS
3
Flow Traders U.S.
New York
$1.44M +$1.48M +43,476 New
Jane Street
4
Jane Street
New York
$683K +$701K +20,661 New
Osaic Holdings
5
Osaic Holdings
Arizona
$683K -$242K -7,125 -26%
Mariner
6
Mariner
Kansas
$654K +$323K +9,530 +93%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$516K +$454K +13,371 +601%
Citadel Advisors
8
Citadel Advisors
Florida
$379K -$94.7K -2,790 -20%
HF
9
HRT Financial
New York
$201K +$207K +6,100 New
GRP
10
Global Retirement Partners
California
$60.5K +$33.4K +985 +109%
AF
11
Advisornet Financial
Minnesota
$53.1K +$40.3K +1,186 +283%
GWM
12
Geneos Wealth Management
Colorado
$48.8K -$10.2K -300 -17%
ACA
13
Aptus Capital Advisors
Alabama
$18.1K +$18.5K +546 New
HI
14
Harbour Investments
Wisconsin
$6.95K
Wells Fargo
15
Wells Fargo
California
$26 -$34 -1 Closed
DA
16
Detalus Advisors
Missouri
-$521K -16,254 Closed
IWP
17
IAG Wealth Partners
Wisconsin
-$503K -14,826 Closed
UBS Group
18
UBS Group
Switzerland
-$9.65K -301 Closed
BFO
19
Biltmore Family Office
North Carolina
-$1.03K -32 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$64 -2 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$32 -1 Closed

PBSM Hedge Fund Activity: Q1 2023 in Review

14 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q1 2023, worth a combined $15.4M — down 6.9% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBSM and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was LPL Financial, cutting an estimated $5.52M.

  • 14 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $15.4M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q1 2023, down 6.9% quarter-over-quarter.
  • 4 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.97M added.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q1 2023 was LPL Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2023.