Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
1 hedge funds and large institutions have $37K invested in Invesco PureBeta MSCI USA Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.
93% less funds holding
Funds holding: 14 → 1 (-13)
100% less capital invested
Capital invested by funds: $15.4M → $37K (-$15.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.44M |
| 4 |
Jane Street
New York
|
-$683K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $37K | -$10.2K | -315 | -21% |
|
|
2
LPL Financial
San Diego,
California
| – | -$7.51M | -226,914 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.12M | -94,308 | Closed |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$1.44M | -43,476 | Closed |
|
|
5
Jane Street
New York
| – | -$683K | -20,661 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$683K | -20,636 | Closed |
|
7
Mariner
Overland Park,
Kansas
| – | -$654K | -19,769 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$516K | -15,595 | Closed |
|
9
Citadel Advisors
Miami,
Florida
| – | -$379K | -11,459 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$201K | -6,100 | Closed |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| – | -$60.5K | -1,886 | Closed |
|
|
AF
12
Advisornet Financial
Minnetonka,
Minnesota
| – | -$52K | -1,605 | Closed |
|
|
ACA
13
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$18.1K | -546 | Closed |
|
|
HI
14
Harbour Investments
Madison,
Wisconsin
| – | -$6.95K | -210 | Closed |
|
PBSM Hedge Fund Activity: Q2 2023 in Review
1 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q2 2023, worth a combined $37K — down 100% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PBSM and 0 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was LPL Financial, exiting entirely with an estimated $7.51M sold.
- 1 institutional investor held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $37K of Invesco PureBeta MSCI USA Small Cap ETF stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q2 2023 and 13 closed out, a net change of -13 holders.
- The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q2 2023 was LPL Financial, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2023.