Invesco S&P SmallCap Consumer Staples ETF
PSCC
31 hedge funds and large institutions have $46.9M invested in Invesco S&P SmallCap Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 6 closing their positions.
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
212% more capital invested
Capital invested by funds: $15M → $46.9M (+$31.9M)
52.74% more ownership
Funds ownership: 93.6% → 146.34% (+53%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 31 → 31 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.19M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.07M |
| 3 |
WFWM
Wechter Feldman Wealth Management
Parsippany,
New Jersey
|
+$6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$72K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$44K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $51K | +$42.4K | +1,521 | +478% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $33K | – | – | – |
|
|
AWM
28
AllSquare Wealth Management
Albany,
New York
| $16K | +$5.6K | +201 | +53% |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $10.4K | +$2.01K | +72 | +24% |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| $230 | +$251 | +9 | New |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -38,913 | Closed |
|
|
AP
32
Advisors Preferred
Rockville,
Maryland
| – | -$72K | -3,291 | Closed |
|
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$44K | -1,656 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$12K | -459 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$8K | -300 | Closed |
|
|
AIM
36
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -39 | Closed |
|
PSCC Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2018, worth a combined $46.9M — up 212% from $15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCC positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $9.19M. The largest seller was Virtu Financial, cutting an estimated $1.1M.
- 31 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $46.9M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2018, up 212% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2018 and 6 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $9.19M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2018 was Virtu Financial, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2018.